Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2013 -132.00M
September 30, 2013 -434.88M
June 30, 2013 3.779B
March 31, 2013 1.846B
December 31, 2012 -1.269B
September 30, 2012 642.01M
June 30, 2012 -941.34M
March 31, 2012 441.85M
December 31, 2011 -270.58M
September 30, 2011 -501.15M
June 30, 2011 -1.400B
March 31, 2011 -265.37M
December 31, 2010 -1.702B
September 30, 2010 -1.360B
June 30, 2010 -1.484B
March 31, 2010 -271.20M
December 31, 2009 -269.37M
September 30, 2009 -238.57M
June 30, 2009 -1.104B
March 31, 2009 1.518B
December 31, 2008 -1.306B
September 30, 2008 52.46M
June 30, 2008 -87.47M
March 31, 2008 -743.59M
December 31, 2007 1.269B
Date Value
September 30, 2007 -447.15M
June 30, 2007 -904.83M
March 31, 2007 -605.27M
December 31, 2006 -217.65M
September 30, 2006 -1.268B
June 30, 2006 -2.044B
March 31, 2006 985.73M
December 31, 2005 -1.855B
September 30, 2005 -624.56M
June 30, 2005 -889.71M
March 31, 2005 -262.01M
December 31, 2004 -89.09M
September 30, 2004 -736.42M
June 30, 2004 -2.101B
March 31, 2004 -355.84M
December 31, 2003 -1.116B
September 30, 2003 -777.01M
June 30, 2003 -3.529B
March 31, 2003 -72.67M
December 31, 2002 -2.913B
September 30, 2002 -534.23M
June 30, 2002 -4.065B
March 31, 2002 -365.16M
December 31, 2001 3.728B
September 30, 2001 -782.27M

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 (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks