Cash from Financing (Quarterly) Chart

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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2006 0.042M
June 30, 2006 0.02M
March 31, 2006 0.11M
December 31, 2005 -0.088M
September 30, 2005 0.00
June 30, 2005 0.4013M
March 31, 2005 3.367M
December 31, 2004 0.6257M
September 30, 2004 -0.1327M
June 30, 2004 0.4263M
March 31, 2004 -0.0994M
December 31, 2003 -0.196M
Date Value
September 30, 2003 1.44M
June 30, 2003 -0.0504M
March 31, 2003 0.3841M
December 31, 2002 0.2581M
September 30, 2002 0.147M
June 30, 2002 0.265M
March 31, 2002 0.1141M
December 31, 2001 0.2733M
September 30, 2001 0.0645M
June 30, 2001 0.0841M
March 31, 2001 0.0377M

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

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The Andersons, Inc. 417.78M
Costco Wholesale Corp. -278.00M
Dollar Tree, Inc. -100.90M
Ingles Markets, Inc. -11.21M
The Kroger Co. -980.00M