Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2013 5.057B
September 30, 2013 3.921B
June 30, 2013 4.998B
March 31, 2013 277.51M
December 31, 2012 -1.126B
September 30, 2012 -128.06M
June 30, 2012 -1.271B
March 31, 2012 -1.730B
December 31, 2011 -2.437B
September 30, 2011 -3.868B
June 30, 2011 -4.727B
March 31, 2011 -4.811B
December 31, 2010 -4.817B
September 30, 2010 -3.385B
June 30, 2010 -2.263B
March 31, 2010 -1.883B
December 31, 2009 -93.43M
September 30, 2009 -1.130B
June 30, 2009 -838.65M
March 31, 2009 177.53M
December 31, 2008 -2.084B
September 30, 2008 490.44M
June 30, 2008 -9.179M
March 31, 2008 -826.54M
December 31, 2007 -688.22M
Date Value
September 30, 2007 -2.175B
June 30, 2007 -2.995B
March 31, 2007 -4.134B
December 31, 2006 -2.543B
September 30, 2006 -4.181B
June 30, 2006 -3.538B
March 31, 2006 -2.384B
December 31, 2005 -3.631B
September 30, 2005 -1.865B
June 30, 2005 -1.977B
March 31, 2005 -3.188B
December 31, 2004 -3.282B
September 30, 2004 -4.309B
June 30, 2004 -4.350B
March 31, 2004 -5.778B
December 31, 2003 -5.495B
September 30, 2003 -7.292B
June 30, 2003 -7.049B
March 31, 2003 -7.585B
December 31, 2002 -7.878B
September 30, 2002 -1.237B
June 30, 2002 -1.485B
March 31, 2002 2.441B
December 31, 2001 2.566B

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 (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks