Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2012 -20.00M
September 30, 2012 -59.00M
June 30, 2012 -216.00M
March 31, 2012 -34.00M
December 31, 2011 -70.00M
September 30, 2011 -108.00M
June 30, 2011 -173.00M
March 31, 2011 17.00M
December 31, 2010 -64.00M
September 30, 2010 -240.00M
June 30, 2010 -116.00M
March 31, 2010 -27.00M
December 31, 2009 -127.00M
September 30, 2009 -205.00M
June 30, 2009 -95.00M
March 31, 2009 65.00M
December 31, 2008 -223.00M
September 30, 2008 -154.00M
June 30, 2008 -266.00M
March 31, 2008 52.00M
Date Value
December 31, 2007 -120.87M
September 30, 2007 -127.13M
June 30, 2007 -397.00M
March 31, 2007 -18.00M
December 31, 2006 -345.00M
September 30, 2006 -457.00M
June 30, 2006 -888.00M
March 31, 2006 -273.00M
December 31, 2005 -664.00M
September 30, 2005 -2.003B
June 30, 2005 -285.00M
March 31, 2005 -327.00M
December 31, 2004 -863.34M
September 30, 2004 -202.14M
June 30, 2004 -176.52M
March 31, 2004 0.00
December 31, 2003 -396.00M
September 30, 2003 0.00
June 30, 2003 0.00
March 31, 2003 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