Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -94.00M
December 31, 2023 -342.00M
September 30, 2023 -405.00M
June 30, 2023 -214.00M
March 31, 2023 -174.00M
December 31, 2022 -278.00M
September 30, 2022 -245.00M
June 30, 2022 -365.00M
March 31, 2022 -54.00M
December 31, 2021 -40.00M
September 30, 2021 -207.00M
June 30, 2021 -190.00M
March 31, 2021 -110.00M
December 31, 2020 -234.00M
September 30, 2020 -553.00M
June 30, 2020 -371.00M
March 31, 2020 -132.00M
December 31, 2019 -164.00M
September 30, 2019 5.856B
June 30, 2019 -238.00M
March 31, 2019 -19.00M
December 31, 2018 -173.00M
September 30, 2018 -139.00M
June 30, 2018 -102.00M
March 31, 2018 495.00M
Date Value
December 31, 2017 -141.00M
September 30, 2017 -306.00M
June 30, 2017 -149.00M
March 31, 2017 294.00M
December 31, 2016 -65.00M
September 30, 2016 -142.00M
June 30, 2016 -115.00M
March 31, 2016 -166.00M
December 31, 2015 2.24B
September 30, 2015 -17.00M
June 30, 2015 -197.00M
March 31, 2015 -3.00M
December 31, 2014 -148.00M
September 30, 2014 -45.00M
June 30, 2014 -17.00M
March 31, 2014 -18.00M
December 31, 2013 -39.00M
September 30, 2013 -4.00M
June 30, 2013 -49.00M
March 31, 2013 -32.00M
December 31, 2012 -79.00M
September 30, 2012 -111.00M
June 30, 2012 6.00M
March 31, 2012 -9.00M
December 31, 2011 -65.00M

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

-553.00M
Minimum
Sep 2020
5.856B
Maximum
Sep 2019
72.30M
Average
-210.50M
Median

Cash from Financing (Quarterly) Benchmarks