Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2011 -556.84M
September 30, 2011 -869.11M
June 30, 2011 -685.20M
March 31, 2011 -1.247B
December 31, 2010 -911.20M
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009 -465.29M
December 31, 2008 -552.36M
September 30, 2008 -914.54M
June 30, 2008 -357.02M
March 31, 2008 -357.02M
December 31, 2007 -357.02M
September 30, 2007 -129.94M
June 30, 2007 -129.94M
March 31, 2007 -129.94M
December 31, 2006 -129.94M
September 30, 2006 -594.16M
June 30, 2006 -594.16M
March 31, 2006 -594.16M
December 31, 2005 -594.16M
Date Value
September 30, 2005 450.30M
June 30, 2005 450.30M
March 31, 2005 450.30M
December 31, 2004 450.30M
September 30, 2004 1.860B
June 30, 2004 1.860B
March 31, 2004 1.860B
December 31, 2003 1.860B
September 30, 2003 370.26M
June 30, 2003 370.26M
March 31, 2003 370.26M
December 31, 2002 370.26M
September 30, 2002 -177.65M
June 30, 2002 -177.65M
March 31, 2002 -177.65M
December 31, 2001 -177.65M
September 30, 2001 -198.52M
June 30, 2001 -198.52M
March 31, 2001 -198.52M
December 31, 2000 -198.52M
September 30, 2000 -357.27M
June 30, 2000 -357.27M
March 31, 2000 -357.27M
December 31, 1999 -357.27M

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