Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 13.00M
December 31, 2023 -323.00M
September 30, 2023 45.00M
June 30, 2023 -26.00M
March 31, 2023 40.00M
December 31, 2022 -139.00M
September 30, 2022 -213.00M
June 30, 2022 -51.00M
March 31, 2022 -27.00M
December 31, 2021 -45.00M
September 30, 2021 -18.00M
June 30, 2021 -45.00M
March 31, 2021 -406.00M
December 31, 2020 -391.00M
September 30, 2020 -183.00M
June 30, 2020 -403.00M
March 31, 2020 82.00M
December 31, 2019 -236.00M
September 30, 2019 -20.00M
June 30, 2019 -36.00M
March 31, 2019 -71.00M
December 31, 2018 22.00M
September 30, 2018 -210.00M
June 30, 2018 -140.00M
March 31, 2018 -68.00M
Date Value
December 31, 2017 -61.00M
September 30, 2017 -887.00M
June 30, 2017 -507.00M
March 31, 2017 -62.00M
December 31, 2016 -101.00M
September 30, 2016 -80.00M
June 30, 2016 -1.606B
March 31, 2016 74.00M
December 31, 2015 -34.00M
September 30, 2015 -25.00M
June 30, 2015 -141.00M
March 31, 2015 5.00M
December 31, 2014 -280.00M
September 30, 2014 -2.00M
June 30, 2014 -77.00M
March 31, 2014 3.231B
December 31, 2013 -113.00M
September 30, 2013 8.00M
June 30, 2013 -34.00M
March 31, 2013 26.00M
December 31, 2012 -59.67M
September 30, 2012 127.79M
June 30, 2012 -19.54M
March 31, 2012 312.42M
December 31, 2011 -73.79M

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

-406.00M
Minimum
Mar 2021
82.00M
Maximum
Mar 2020
-119.10M
Average
-45.00M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks