Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2010 -3.128B
September 30, 2010 -724.07M
June 30, 2010 -1.147B
March 31, 2010 -1.110B
December 31, 2009 -2.405B
September 30, 2009 -1.608B
June 30, 2009 -2.453B
March 31, 2009 467.73M
December 31, 2008 -293.85M
September 30, 2008 -3.508B
June 30, 2008 -228.31M
March 31, 2008 -563.69M
December 31, 2007 -1.660B
September 30, 2007 -2.114B
June 30, 2007 -730.20M
March 31, 2007 379.64M
December 31, 2006 -4.280B
September 30, 2006 -2.081B
June 30, 2006 -1.928B
March 31, 2006 29.78M
December 31, 2005 -2.343B
September 30, 2005 -1.752B
Date Value
June 30, 2005 -1.236B
March 31, 2005 -668.68M
December 31, 2004 -3.159B
September 30, 2004 -2.672B
June 30, 2004 -1.538B
March 31, 2004 -16.24M
December 31, 2003 -3.115B
September 30, 2003 -1.639B
June 30, 2003 -197.21M
March 31, 2003 -329.63M
December 31, 2002 -1.620B
September 30, 2002 -2.538B
June 30, 2002 -163.79M
March 31, 2002 -187.10M
December 31, 2001 -2.303B
September 30, 2001 -3.002B
June 30, 2001 987.15M
March 31, 2001 -1.520B
December 31, 2000 3.783B
September 30, 2000 11.95B
June 30, 2000 4.011B
March 31, 2000 159.50M

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