Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -360.00M
December 31, 2023 -431.00M
September 30, 2023 -351.00M
June 30, 2023 -482.00M
March 31, 2023 -358.00M
December 31, 2022 -418.00M
September 30, 2022 -348.00M
June 30, 2022 -476.00M
March 31, 2022 -351.00M
December 31, 2021 -442.00M
September 30, 2021 -348.00M
June 30, 2021 -479.00M
March 31, 2021 526.00M
December 31, 2020 -429.00M
September 30, 2020 32.00M
June 30, 2020 -144.00M
March 31, 2020 -300.00M
December 31, 2019 -361.00M
September 30, 2019 -312.00M
June 30, 2019 -385.00M
March 31, 2019 -282.00M
December 31, 2018 -312.00M
September 30, 2018 -271.00M
June 30, 2018 -388.00M
March 31, 2018 -135.00M
Date Value
December 31, 2017 -157.00M
September 30, 2017 -136.00M
June 30, 2017 -215.00M
March 31, 2017 -104.00M
December 31, 2016 -131.00M
September 30, 2016 -245.00M
June 30, 2016 -249.00M
March 31, 2016 -30.00M
December 31, 2015 -211.00M
September 30, 2015 -260.00M
June 30, 2015 -47.00M
March 31, 2015 -60.00M
December 31, 2014 -90.00M
September 30, 2014 -72.00M
June 30, 2014 -33.00M
March 31, 2014 39.00M
December 31, 2013 1.00M
September 30, 2013 28.00M
June 30, 2013 21.00M
March 31, 2013 2.00M
December 31, 2012 -158.00M
September 30, 2012 -117.00M
June 30, 2012 -72.00M
March 31, 2012 -248.00M
December 31, 2011 -36.00M

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

-482.00M
Minimum
Jun 2023
526.00M
Maximum
Mar 2021
-310.85M
Average
-359.00M
Median

Cash from Financing (Quarterly) Benchmarks