Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -712.27M
September 30, 2023 -1.401B
June 30, 2023 -1.190B
March 31, 2023 -1.751B
December 31, 2022 238.55M
September 30, 2022 -1.624B
June 30, 2022 -1.501B
March 31, 2022 -908.11M
December 31, 2021 -2.090B
September 30, 2021 957.18M
June 30, 2021 -1.281B
March 31, 2021 -1.362B
December 31, 2020 -872.20M
September 30, 2020 295.01M
June 30, 2020 -549.13M
March 31, 2020 -1.118B
December 31, 2019 -893.11M
September 30, 2019 -31.15M
June 30, 2019 -129.06M
March 31, 2019 -868.06M
December 31, 2018 -1.079B
September 30, 2018 -971.25M
June 30, 2018 453.55M
March 31, 2018 266.79M
December 31, 2017 1.497B
Date Value
September 30, 2017 498.40M
June 30, 2017 462.97M
March 31, 2017 312.72M
December 31, 2016 1.275B
September 30, 2016 -126.47M
June 30, 2016 102.23M
March 31, 2016 -680.88M
December 31, 2015 -557.61M
September 30, 2015 -524.09M
June 30, 2015 -78.79M
March 31, 2015 -758.91M
December 31, 2014 890.61M
September 30, 2014 -495.94M
June 30, 2014 -420.13M
March 31, 2014 -1.024B
December 31, 2013 -865.56M
September 30, 2013 -1.014B
June 30, 2013 -382.60M
March 31, 2013 -997.04M
December 31, 2012 -309.45M
September 30, 2012 414.36M
June 30, 2012 -182.88M
March 31, 2012 -327.44M
December 31, 2011 -168.83M
September 30, 2011 -218.25M

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

-2.090B
Minimum
Dec 2021
957.18M
Maximum
Sep 2021
-838.02M
Average
-908.11M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks