Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2015 -7.154B
September 30, 2015 -7.706B
June 30, 2015 -111.76M
March 31, 2015 2.583B
December 31, 2014 -12.79B
September 30, 2014 -3.467B
June 30, 2014 6.798B
March 31, 2014 3.257B
December 31, 2009 -487.05M
September 30, 2009 -5.958B
June 30, 2009 7.348B
March 31, 2009 18.42B
December 31, 2008 20.02B
September 30, 2008 3.087B
June 30, 2008 22.15B
March 31, 2008 21.86B
December 31, 2007 -948.66M
September 30, 2007 -19.67B
June 30, 2007 -1.431B
March 31, 2007 4.461B
Date Value
December 31, 2006 5.323B
September 30, 2006 8.165B
June 30, 2006 2.786B
March 31, 2006 5.095B
December 31, 2005 6.191B
September 30, 2005 3.960B
June 30, 2005 -988.43M
March 31, 2005 -487.60M
December 31, 2004 3.103B
September 30, 2004 -598.73M
June 30, 2004 -1.989B
March 31, 2004 827.24M
December 31, 2003 1.899B
September 30, 2003 -38.20M
June 30, 2003 -479.39M
March 31, 2003 -281.84M
December 31, 2002 1.371B
September 30, 2002 71.89M
June 30, 2002 1.042B
March 31, 2002 529.12M

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