Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2012 -0.076M
September 30, 2012 -0.0766M
June 30, 2012 -0.0766M
March 31, 2012 -0.0352M
December 31, 2011 -0.051M
September 30, 2011 -0.0743M
June 30, 2011 -0.0743M
March 31, 2011 -2.039M
December 31, 2010 -2.024M
September 30, 2010 -2.000M
June 30, 2010 -2.000M
March 31, 2010 0.00
December 31, 2009 -0.65M
September 30, 2009 -0.7624M
June 30, 2009 -0.8154M
March 31, 2009 -0.6893M
December 31, 2008 -0.1654M
September 30, 2008 -1.196M
June 30, 2008 -0.8596M
March 31, 2008 -1.472M
December 31, 2007 -1.143M
September 30, 2007 30.62M
June 30, 2007 29.01M
March 31, 2007 2.238M
December 31, 2006 1.989M
Date Value
September 30, 2006 -30.16M
June 30, 2006 -29.07M
March 31, 2006 -4.787M
December 31, 2005 -14.80M
September 30, 2005 -24.50M
June 30, 2005 -26.87M
March 31, 2005 -32.10M
December 31, 2004 -29.09M
September 30, 2004 -21.11M
June 30, 2004 -23.65M
March 31, 2004 -20.32M
December 31, 2003 -20.09M
September 30, 2003 -25.34M
June 30, 2003 -26.19M
March 31, 2003 -30.92M
December 31, 2002 -34.59M
September 30, 2002 -32.31M
June 30, 2002 -29.51M
March 31, 2002 -21.78M
December 31, 2001 -15.86M
September 30, 2001 -10.48M
June 30, 2001 -9.816M
March 31, 2001 1.448M
December 31, 2000 6.076M
September 30, 2000 17.03M

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