Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.664B
September 30, 2023 -1.162B
June 30, 2023 -443.00M
March 31, 2023 404.00M
December 31, 2022 -1.451B
September 30, 2022 -302.00M
June 30, 2022 -537.00M
March 31, 2022 500.00M
December 31, 2021 -1.33B
September 30, 2021 142.00M
June 30, 2021 -55.00M
March 31, 2021 -681.00M
December 31, 2020 -626.00M
September 30, 2020 -942.00M
June 30, 2020 -286.00M
March 31, 2020 82.00M
December 31, 2019 721.00M
September 30, 2019 -736.00M
June 30, 2019 -92.00M
March 31, 2019 -140.00M
December 31, 2018 -444.00M
September 30, 2018 -457.00M
June 30, 2018 -135.00M
March 31, 2018 -663.00M
December 31, 2017 -617.00M
Date Value
September 30, 2017 -878.00M
June 30, 2017 -1.512B
March 31, 2017 -258.00M
December 31, 2016 -271.00M
September 30, 2016 -371.00M
June 30, 2016 -640.00M
March 31, 2016 -4.00M
December 31, 2015 -759.00M
September 30, 2015 -589.00M
June 30, 2015 -84.00M
March 31, 2015 -257.00M
December 31, 2014 -600.00M
September 30, 2014 -254.00M
June 30, 2014 -189.00M
March 31, 2014 -260.00M
December 31, 2013 -417.00M
September 30, 2013 -447.00M
June 30, 2013 -392.00M
March 31, 2013 120.00M
December 31, 2012 -790.00M
September 30, 2012 -430.00M
June 30, 2012 -200.00M
March 31, 2012 -166.00M
December 31, 2011 -87.00M
September 30, 2011 -177.00M

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

-1.664B
Minimum
Dec 2023
721.00M
Maximum
Dec 2019
-445.16M
Average
-443.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks