Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -503.00M
September 30, 2023 -735.00M
June 30, 2023 440.00M
March 31, 2023 -1.194B
December 31, 2022 -1.126B
September 30, 2022 -1.044B
June 30, 2022 -1.921B
March 31, 2022 -1.351B
December 31, 2021 408.00M
September 30, 2021 -629.00M
June 30, 2021 -1.475B
March 31, 2021 -591.00M
December 31, 2020 138.00M
September 30, 2020 0.00
June 30, 2020 -522.00M
March 31, 2020 628.00M
December 31, 2019 -1.214B
September 30, 2019 139.00M
June 30, 2019 604.00M
March 31, 2019 -2.112B
December 31, 2018 -472.00M
September 30, 2018 -820.00M
June 30, 2018 -599.00M
March 31, 2018 -874.00M
December 31, 2017 -547.00M
Date Value
September 30, 2017 -620.00M
June 30, 2017 -1.283B
March 31, 2017 -180.00M
December 31, 2016 -505.00M
September 30, 2016 -370.00M
June 30, 2016 -263.00M
March 31, 2016 -547.00M
December 31, 2015 -364.00M
September 30, 2015 -509.00M
June 30, 2015 -475.00M
March 31, 2015 -716.00M
December 31, 2014 -1.592B
September 30, 2014 -336.00M
June 30, 2014 3.00M
March 31, 2014 64.00M
December 31, 2013 -580.00M
September 30, 2013 -619.00M
June 30, 2013 -1.388B
March 31, 2013 -805.00M
December 31, 2012 -283.00M
September 30, 2012 -426.00M
June 30, 2012 158.00M
March 31, 2012 -393.00M
December 31, 2011 -310.00M
September 30, 2011 -939.00M

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

-1.921B
Minimum
Jun 2022
628.00M
Maximum
Mar 2020
-523.58M
Average
-591.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks