Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2011 -434.80M
September 30, 2011 -113.08M
June 30, 2011 29.90M
March 31, 2011 -38.86M
December 31, 2010 -747.07M
September 30, 2010 70.83M
June 30, 2010 -531.83M
March 31, 2010 296.88M
March 31, 2009 87.07M
December 31, 2008 5.165M
September 30, 2008 -557.52M
June 30, 2008 0.00
March 31, 2008 0.00
December 31, 2007 -357.02M
September 30, 2007 0.00
June 30, 2007 0.00
March 31, 2007 0.00
December 31, 2006 -129.94M
September 30, 2006 0.00
June 30, 2006 0.00
March 31, 2006 0.00
December 31, 2005 -594.16M
September 30, 2005 0.00
June 30, 2005 0.00
March 31, 2005 0.00
Date Value
December 31, 2004 450.30M
September 30, 2004 0.00
June 30, 2004 0.00
March 31, 2004 0.00
December 31, 2003 1.860B
September 30, 2003 0.00
June 30, 2003 0.00
March 31, 2003 0.00
December 31, 2002 370.26M
September 30, 2002 0.00
June 30, 2002 0.00
March 31, 2002 0.00
December 31, 2001 -177.65M
September 30, 2001 0.00
June 30, 2001 0.00
March 31, 2001 0.00
December 31, 2000 -198.52M
September 30, 2000 0.00
June 30, 2000 0.00
March 31, 2000 0.00
December 31, 1999 -357.27M
September 30, 1999 0.00
June 30, 1999 0.00
March 31, 1999 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