Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 319.32M
December 31, 2023 -403.25M
September 30, 2023 -394.50M
June 30, 2023 -96.84M
March 31, 2023 -275.91M
December 31, 2022 -230.90M
September 30, 2022 -445.26M
June 30, 2022 -103.39M
March 31, 2022 -341.57M
December 31, 2021 -774.36M
September 30, 2021 -464.15M
June 30, 2021 -381.73M
March 31, 2021 537.28M
December 31, 2020 -465.08M
September 30, 2020 -2.621B
June 30, 2020 1.143B
March 31, 2020 96.99M
December 31, 2019 -692.69M
September 30, 2019 -2.693B
June 30, 2019 -1.636B
March 31, 2019 324.95M
December 31, 2018 -202.02M
September 30, 2018 -117.43M
June 30, 2018 -83.36M
March 31, 2018 -222.55M
Date Value
December 31, 2017 -236.42M
September 30, 2017 -164.65M
June 30, 2017 -306.24M
March 31, 2017 -58.94M
December 31, 2016 -544.00M
September 30, 2016 -404.42M
June 30, 2016 -70.46M
March 31, 2016 -333.10M
December 31, 2015 -252.85M
September 30, 2015 -361.21M
June 30, 2015 585.96M
March 31, 2015 -110.87M
December 31, 2014 -45.97M
September 30, 2014 -355.66M
June 30, 2014 298.77M
March 31, 2014 -62.12M
December 31, 2013 -78.77M
September 30, 2013 -150.47M
June 30, 2013 -186.36M
March 31, 2013 -67.39M
December 31, 2012 3.998B
September 30, 2012 -58.49M
June 30, 2012 -24.31M
March 31, 2012 -42.66M
December 31, 2011 -31.89M

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

-2.693B
Minimum
Sep 2019
1.143B
Maximum
Jun 2020
-496.17M
Average
-388.12M
Median

Cash from Financing (Quarterly) Benchmarks