Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2022 -44.50M
March 31, 2022 667.49M
June 30, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 1.832B
September 30, 2012 -1.199B
June 30, 2012 785.00M
March 31, 2012 -1.326M
December 31, 2011 33.11M
September 30, 2011 -264.97M
June 30, 2011 -198.94M
March 31, 2011 58.40M
December 31, 2010 330.11M
September 30, 2010 -748.10M
June 30, 2010 1.708B
March 31, 2010 0.00
December 31, 2009 562.17M
September 30, 2009 -504.01M
Date Value
June 30, 2009 180.51M
March 31, 2009 0.00
December 31, 2008 -624.81M
September 30, 2008 -265.05M
June 30, 2008 -80.60M
March 31, 2008 -22.92M
December 31, 2007 465.61M
September 30, 2007 468.19M
June 30, 2007 -62.18M
March 31, 2007 428.08M
December 31, 2006 -151.55M
September 30, 2006 272.12M
June 30, 2006 -136.99M
March 31, 2006 855.95M
December 31, 2005 238.94M
September 30, 2005 -24.76M
June 30, 2005 120.41M
March 31, 2005 91.71M
December 31, 2004 -214.59M
September 30, 2004 301.28M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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QS Energy, Inc. 0.847M
National Energy Services Reunited Corp. -18.25M
BW Offshore Ltd. -62.85M
Nine Energy Service, Inc. 2.615M
Energy Services of America Corp. 9.169M

Cash from Financing (Quarterly) Related Metrics