Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -94.00M
December 31, 2023 -5.00M
September 30, 2023 -323.00M
June 30, 2023 -362.00M
March 31, 2023 -23.00M
December 31, 2022 -244.00M
September 30, 2022 -887.00M
June 30, 2022 -114.00M
March 31, 2022 -37.00M
December 31, 2021 -882.00M
September 30, 2021 170.00M
June 30, 2021 192.00M
March 31, 2021 -30.00M
December 31, 2020 698.00M
September 30, 2020 9.08B
June 30, 2020 415.00M
March 31, 2020 448.00M
December 31, 2019 -389.00M
September 30, 2019 -69.80M
June 30, 2019 -43.38M
March 31, 2019 -209.83M
Date Value
December 31, 2018 280.35M
September 30, 2018 773.98M
June 30, 2018 -2.35M
March 31, 2018 -7.976M
December 31, 2017 -45.91M
September 30, 2017 -15.44M
June 30, 2017 1.051B
March 31, 2017 361.08M
December 31, 2016 5.045M
September 30, 2016 -4.319M
June 30, 2016 -38.04M
March 31, 2016 -36.36M
December 31, 2015 73.78M
September 30, 2015 18.96M
June 30, 2015 -0.024M
March 31, 2015 -0.003M
December 31, 2014 -6.05M
September 30, 2014 -4.943M
June 30, 2014 -2.167M
March 31, 2014 -1.068M

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

-887.00M
Minimum
Sep 2022
9.08B
Maximum
Sep 2020
374.99M
Average
-40.19M
Median

Cash from Financing (Quarterly) Benchmarks