Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2015 -70.70M
September 30, 2015 17.90M
June 30, 2015 -14.60M
March 31, 2015 -20.90M
December 31, 2014 12.40M
September 30, 2014 -40.90M
June 30, 2014 -90.60M
March 31, 2014 -6.80M
December 31, 2013 -198.40M
September 30, 2013 43.50M
June 30, 2013 131.40M
March 31, 2013 92.80M
December 31, 2012 176.20M
September 30, 2012 -112.10M
June 30, 2012 46.20M
March 31, 2012 5.50M
December 31, 2011 -1.068B
September 30, 2011 -390.50M
June 30, 2011 403.90M
March 31, 2011 330.20M
September 30, 2010 169.40M
June 30, 2010 -120.90M
March 31, 2010 -40.60M
December 31, 2009 -83.20M
September 30, 2009 68.20M
Date Value
June 30, 2009 28.60M
March 31, 2009 -109.70M
December 31, 2008 -39.20M
September 30, 2008 335.60M
June 30, 2008 55.50M
March 31, 2008 -28.90M
December 31, 2007 -151.60M
September 30, 2007 104.80M
June 30, 2007 -61.70M
March 31, 2007 834.30M
December 31, 2006 1.261B
September 30, 2006 -102.10M
June 30, 2006 -20.20M
March 31, 2006 159.20M
December 31, 2005 0.70M
September 30, 2005 -61.10M
June 30, 2005 -1.10M
March 31, 2005 18.40M
December 31, 2004 4.20M
September 30, 2004 -32.90M
June 30, 2004 8.80M
March 31, 2004 546.90M
December 31, 2003 198.20M
September 30, 2003 -71.70M
June 30, 2003 -105.10M

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 (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks