Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2016 -42.73M
September 30, 2016 -30.74M
June 30, 2016 -46.42M
March 31, 2016 -29.74M
December 31, 2015 -73.40M
September 30, 2015 13.51M
June 30, 2015 27.29M
March 31, 2015 -50.27M
December 31, 2014 -63.46M
September 30, 2014 -64.25M
June 30, 2014 -60.99M
March 31, 2014 -30.38M
December 31, 2013 43.25M
September 30, 2013 -17.68M
June 30, 2013 -15.51M
March 31, 2013 -29.96M
December 31, 2012 -103.53M
September 30, 2012 -63.15M
June 30, 2012 -86.90M
March 31, 2012 -80.82M
December 31, 2011 -45.78M
September 30, 2011 -80.48M
June 30, 2011 -86.55M
March 31, 2011 -104.80M
December 31, 2010 -89.45M
Date Value
September 30, 2010 -76.06M
June 30, 2010 -55.01M
March 31, 2010 -21.72M
December 31, 2009 -44.74M
September 30, 2009 -32.80M
June 30, 2009 -53.52M
March 31, 2009 -37.21M
December 31, 2008 0.101M
September 30, 2008 -9.88M
June 30, 2008 -4.925M
March 31, 2008 -11.51M
December 31, 2007 -37.17M
September 30, 2007 -7.872M
June 30, 2007 7.156M
March 31, 2007 12.99M
December 31, 2006 26.49M
September 30, 2006 3.699M
June 30, 2006 4.243M
March 31, 2006 -11.81M
December 31, 2005 -6.934M
September 30, 2005 -7.136M
June 30, 2005 -8.042M
March 31, 2005 -7.987M
December 31, 2004 -16.67M
September 30, 2004 -30.21M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks