Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2016 -9.581M
June 30, 2016 -9.717M
March 31, 2016 -10.02M
December 31, 2015 -10.24M
September 30, 2015 -0.659M
June 30, 2015 -0.523M
March 31, 2015 -2.332M
December 31, 2014 -2.117M
September 30, 2014 -17.48M
June 30, 2014 -17.48M
March 31, 2014 -15.36M
December 31, 2013 -15.36M
September 30, 2013 0.189M
June 30, 2013 0.67M
March 31, 2013 0.054M
December 31, 2012 0.00
September 30, 2012 -1.285M
June 30, 2012 -4.14M
March 31, 2012 -2.95M
December 31, 2011 -3.05M
September 30, 2011 -2.159M
June 30, 2011 0.058M
March 31, 2011 -0.591M
December 31, 2010 -0.591M
September 30, 2010 -5.239M
Date Value
June 30, 2010 -5.206M
March 31, 2010 -5.131M
December 31, 2009 -5.239M
September 30, 2009 -0.865M
June 30, 2009 -2.067M
March 31, 2009 -2.217M
December 31, 2008 -27.02M
September 30, 2008 -28.02M
June 30, 2008 -19.63M
March 31, 2008 -18.69M
December 31, 2007 6.294M
September 30, 2007 8.418M
June 30, 2007 19.20M
March 31, 2007 17.72M
December 31, 2006 19.00M
September 30, 2006 25.40M
June 30, 2006 10.97M
March 31, 2006 9.819M
December 31, 2005 8.553M
September 30, 2005 -0.575M
June 30, 2005 -4.087M
March 31, 2005 -2.035M
December 31, 2004 -1.349M
September 30, 2004 1.365M
June 30, 2004 1.195M

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