Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2018 0.143M
September 30, 2018 -2.02M
June 30, 2018 -2.613M
March 31, 2018 -2.33M
December 31, 2017 -9.055M
September 30, 2017 -6.088M
June 30, 2017 -8.128M
March 31, 2017 -7.876M
December 31, 2016 -7.63M
September 30, 2016 -10.39M
June 30, 2016 -8.751M
March 31, 2016 -23.53M
December 31, 2015 -20.17M
September 30, 2015 -37.06M
June 30, 2015 -6.997M
March 31, 2015 8.933M
December 31, 2014 28.30M
September 30, 2014 86.65M
June 30, 2014 99.15M
March 31, 2014 146.96M
December 31, 2013 124.84M
September 30, 2013 84.47M
June 30, 2013 43.36M
March 31, 2013 8.127M
December 31, 2012 30.14M
Date Value
September 30, 2012 28.76M
June 30, 2012 30.48M
March 31, 2012 14.52M
December 31, 2011 -1.321M
September 30, 2011 -87.25M
June 30, 2011 -153.36M
March 31, 2011 -169.09M
December 31, 2010 -157.83M
September 30, 2010 245.62M
June 30, 2010 309.98M
March 31, 2010 342.24M
December 31, 2009 325.08M
September 30, 2009 12.13M
June 30, 2009 12.55M
March 31, 2009 6.549M
December 31, 2008 59.19M
September 30, 2008 201.06M
June 30, 2008 685.07M
March 31, 2008 686.62M
December 31, 2007 790.43M
September 30, 2007 625.93M
June 30, 2007 244.20M
March 31, 2007 236.14M
December 31, 2006 75.60M
September 30, 2006 94.89M

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

-9.055M
Minimum
Dec 2017
0.143M
Maximum
Dec 2018
-4.746M
Average
-4.350M
Median

Cash from Financing (TTM) Benchmarks