Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -159.00M
September 30, 2023 -396.00M
June 30, 2023 504.40M
March 31, 2023 961.70M
December 31, 2022 958.90M
September 30, 2022 95.80M
June 30, 2022 213.30M
March 31, 2022 808.60M
December 31, 2021 467.30M
September 30, 2021 487.20M
June 30, 2021 212.10M
March 31, 2021 370.00M
December 31, 2020 960.80M
September 30, 2020 155.40M
June 30, 2020 643.10M
March 31, 2020 -54.80M
December 31, 2019 -9.30M
September 30, 2019 641.90M
June 30, 2019 360.80M
March 31, 2019 -266.70M
December 31, 2018 -396.10M
September 30, 2018 -445.00M
June 30, 2018 -2.552B
March 31, 2018 -713.40M
December 31, 2017 -51.10M
Date Value
September 30, 2017 -225.20M
June 30, 2017 -369.00M
March 31, 2017 4.10M
December 31, 2016 -365.90M
September 30, 2016 -425.00M
June 30, 2016 -509.20M
March 31, 2016 -403.10M
December 31, 2015 -463.40M
September 30, 2015 -515.00M
June 30, 2015 -552.20M
March 31, 2015 -217.10M
December 31, 2014 -327.90M
September 30, 2014 -863.00M
June 30, 2014 -268.90M
March 31, 2014 9.10M
December 31, 2013 -72.50M
September 30, 2013 -510.30M
June 30, 2013 -157.90M
March 31, 2013 -209.50M
December 31, 2012 -1.140B
September 30, 2012 205.80M
June 30, 2012 -244.00M
March 31, 2012 -365.30M
December 31, 2011 -681.40M
September 30, 2011 -98.44M

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

-396.00M
Minimum
Sep 2023
961.70M
Maximum
Mar 2023
380.12M
Average
370.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks