Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 9.00M
December 31, 2023 151.00M
September 30, 2023 -136.00M
June 30, 2023 -161.00M
March 31, 2023 262.00M
December 31, 2022 -257.00M
September 30, 2022 270.00M
June 30, 2022 -359.00M
March 31, 2022 321.00M
December 31, 2021 -2.031B
September 30, 2021 -490.00M
June 30, 2021 -368.00M
March 31, 2021 -55.00M
December 31, 2020 -265.00M
September 30, 2020 -170.00M
June 30, 2020 -686.00M
March 31, 2020 882.00M
December 31, 2019 -541.00M
September 30, 2019 -344.00M
June 30, 2019 -318.00M
March 31, 2019 417.00M
December 31, 2018 -369.00M
September 30, 2018 -260.00M
June 30, 2018 1.707B
March 31, 2018 2.455B
Date Value
December 31, 2017 0.00
September 30, 2017 -289.00M
June 30, 2017 -310.00M
March 31, 2017 199.00M
December 31, 2016 -310.00M
September 30, 2016 -47.00M
June 30, 2016 -277.00M
March 31, 2016 -4.00M
December 31, 2015 -205.00M
September 30, 2015 -68.00M
June 30, 2015 -207.00M
March 31, 2015 886.00M
December 31, 2014 -161.00M
September 30, 2014 78.00M
June 30, 2014 381.00M
March 31, 2014 147.00M
December 31, 2013 -493.00M
September 30, 2013 -62.00M
June 30, 2013 -190.00M
March 31, 2013 439.00M
December 31, 2012 -472.00M
September 30, 2012 -20.00M
June 30, 2012 -100.00M
March 31, 2012 338.00M
December 31, 2011 -528.00M

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

-2.031B
Minimum
Dec 2021
882.00M
Maximum
Mar 2020
-214.30M
Average
-213.50M
Median

Cash from Financing (Quarterly) Benchmarks