Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2008 53.63M
September 30, 2008 -1.538B
June 30, 2008 1.538B
March 31, 2008 0.00
December 31, 2007 -4.471B
September 30, 2007 2.286B
June 30, 2007 -2.286B
March 31, 2007 0.00
December 31, 2006 -3.590B
September 30, 2006 451.74M
June 30, 2006 -451.74M
March 31, 2006 0.00
December 31, 2005 -3.224B
September 30, 2005 1.332B
June 30, 2005 -1.332B
March 31, 2005 0.00
December 31, 2004 -3.143B
September 30, 2004 1.010B
Date Value
June 30, 2004 -1.010B
March 31, 2004 0.00
December 31, 2003 2.465B
September 30, 2003 526.47M
June 30, 2003 -526.47M
March 31, 2003 0.00
December 31, 2002 -981.37M
September 30, 2002 681.48M
June 30, 2002 -681.48M
March 31, 2002 0.00
December 31, 2001 57.62M
September 30, 2001 -42.63M
June 30, 2001 42.63M
March 31, 2001 0.00
December 31, 2000 -2.436B
September 30, 2000 560.55M
June 30, 2000 -560.55M
March 31, 2000 0.00

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

Cash from Financing (Quarterly) Related Metrics