Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -256.00M
December 31, 2023 -787.00M
September 30, 2023 -992.00M
June 30, 2023 -1.011B
March 31, 2023 -933.00M
December 31, 2022 -1.295B
September 30, 2022 -612.00M
June 30, 2022 -907.00M
March 31, 2022 -737.00M
December 31, 2021 -842.00M
September 30, 2021 -756.00M
June 30, 2021 -671.00M
March 31, 2021 -470.00M
December 31, 2020 -684.00M
September 30, 2020 -583.00M
June 30, 2020 598.00M
March 31, 2020 -446.00M
December 31, 2019 -284.00M
September 30, 2019 -451.00M
June 30, 2019 -292.00M
March 31, 2019 -686.00M
December 31, 2018 -103.00M
September 30, 2018 -525.00M
June 30, 2018 -515.00M
March 31, 2018 -473.00M
Date Value
December 31, 2017 -452.00M
September 30, 2017 -382.00M
June 30, 2017 -355.00M
March 31, 2017 -876.00M
December 31, 2016 -784.00M
September 30, 2016 446.00M
June 30, 2016 -515.00M
March 31, 2016 -766.00M
December 31, 2015 -361.00M
September 30, 2015 -739.00M
June 30, 2015 -1.409B
March 31, 2015 322.00M
December 31, 2014 175.00M
September 30, 2014 -523.00M
June 30, 2014 233.00M
March 31, 2014 -32.00M
December 31, 2013 3.00M
September 30, 2013 607.00M
June 30, 2013 682.00M
March 31, 2013 -156.00M
December 31, 2012 164.00M
September 30, 2012 1.056B
June 30, 2012 -176.00M
March 31, 2012 901.00M
December 31, 2011 79.00M

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

-1.295B
Minimum
Dec 2022
598.00M
Maximum
Jun 2020
-620.55M
Average
-677.50M
Median

Cash from Financing (Quarterly) Benchmarks