Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 15.00M
September 30, 2023 16.00M
June 30, 2023 43.00M
March 31, 2023 -69.00M
December 31, 2022 1.00M
September 30, 2022 -199.00M
June 30, 2022 -344.00M
March 31, 2022 -6.00M
December 31, 2021 -8.00M
September 30, 2021 6.00M
June 30, 2021 2.00M
March 31, 2021 -95.00M
December 31, 2020 -819.00M
September 30, 2020 -249.00M
June 30, 2020 1.105B
March 31, 2020 256.00M
December 31, 2019 -724.00M
September 30, 2019 1.314B
June 30, 2019 256.00M
March 31, 2019 2.127B
December 31, 2018 425.00M
September 30, 2018 151.00M
June 30, 2018 726.00M
March 31, 2018 130.00M
December 31, 2017 -68.00M
Date Value
September 30, 2017 -139.00M
June 30, 2017 332.00M
March 31, 2017 -15.00M
December 31, 2016 28.00M
September 30, 2016 34.00M
June 30, 2016 -217.00M
March 31, 2016 -51.00M
December 31, 2015 -237.00M
September 30, 2015 761.00M
June 30, 2015 846.00M
March 31, 2015 -94.00M
December 31, 2014 -14.00M
September 30, 2014 18.00M
June 30, 2014 6.00M
March 31, 2014 -160.00M
December 31, 2013 -265.00M
September 30, 2013 -138.00M
June 30, 2013 -107.00M
March 31, 2013 -114.00M
December 31, 2012 -262.00M
September 30, 2012 -239.00M
June 30, 2012 -131.00M
March 31, 2012 -132.00M
December 31, 2011 -308.00M
September 30, 2011 -179.00M

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

-819.00M
Minimum
Dec 2020
1.314B
Maximum
Sep 2019
26.37M
Average
1.00M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks