Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -259.00M
December 31, 2023 -643.00M
September 30, 2023 -305.00M
June 30, 2023 -809.00M
March 31, 2023 901.00M
December 31, 2022 -667.00M
September 30, 2022 -1.547B
June 30, 2022 737.00M
March 31, 2022 708.00M
December 31, 2021 -466.00M
September 30, 2021 -936.00M
June 30, 2021 60.00M
March 31, 2021 -290.00M
December 31, 2020 634.00M
September 30, 2020 403.00M
June 30, 2020 810.00M
March 31, 2020 -84.00M
December 31, 2019 -1.567B
September 30, 2019 51.00M
June 30, 2019 232.00M
March 31, 2019 513.00M
December 31, 2018 -2.078B
September 30, 2018 -709.00M
June 30, 2018 1.244B
March 31, 2018 2.174B
Date Value
December 31, 2017 -1.149B
September 30, 2017 33.00M
June 30, 2017 560.00M
March 31, 2017 376.00M
December 31, 2016 -386.00M
September 30, 2016 -1.314B
June 30, 2016 993.00M
March 31, 2016 219.00M
December 31, 2015 545.00M
September 30, 2015 -836.00M
June 30, 2015 686.00M
March 31, 2015 -35.00M
December 31, 2014 -27.00M
September 30, 2014 -1.857B
June 30, 2014 -332.00M
March 31, 2014 1.158B
December 31, 2013 -1.47B
September 30, 2013 -1.361B
June 30, 2013 852.00M
March 31, 2013 414.00M
December 31, 2012 -2.092B
September 30, 2012 634.00M
June 30, 2012 1.631B
March 31, 2012 1.033B
December 31, 2011 -954.00M

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

-1.567B
Minimum
Dec 2019
901.00M
Maximum
Mar 2023
-151.85M
Average
-171.50M
Median

Cash from Financing (Quarterly) Benchmarks