Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -208.00M
September 30, 2023 -215.00M
June 30, 2023 -190.00M
March 31, 2023 -1.279B
December 31, 2022 -444.00M
September 30, 2022 -714.00M
June 30, 2022 -496.00M
March 31, 2022 208.00M
December 31, 2020 -2.00M
September 30, 2020 -56.00M
June 30, 2020 -31.00M
March 31, 2020 190.00M
December 31, 2019 96.00M
September 30, 2019 244.00M
June 30, 2019 115.00M
March 31, 2019 404.00M
December 31, 2018 -1.782B
September 30, 2018 46.00M
June 30, 2018 160.00M
March 31, 2018 -610.00M
December 31, 2017 114.00M
September 30, 2017 40.00M
June 30, 2017 524.00M
March 31, 2017 -1.112B
December 31, 2016 1.213B
Date Value
September 30, 2016 104.00M
June 30, 2016 -281.00M
March 31, 2016 -115.00M
December 31, 2015 -567.00M
September 30, 2015 -217.00M
June 30, 2015 -130.00M
March 31, 2015 -152.00M
December 31, 2014 -203.00M
September 30, 2014 -1.376B
June 30, 2014 -113.00M
March 31, 2014 -125.00M
December 31, 2013 -258.00M
September 30, 2013 -599.00M
June 30, 2013 -807.00M
March 31, 2013 567.00M
December 31, 2012 -3.898B
September 30, 2012 1.409B
June 30, 2012 1.109B
March 31, 2012 3.463B
December 31, 2011 158.00M
September 30, 2011 1.846B
June 30, 2011 351.00M
March 31, 2011 -2.197B
December 31, 2010 1.185B
September 30, 2010 948.00M

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

-1.279B
Minimum
Mar 2023
244.00M
Maximum
Sep 2019
-185.47M
Average
-56.00M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks