Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -249.00M
December 31, 2023 1.029B
September 30, 2023 -327.00M
June 30, 2023 1.276B
March 31, 2023 -3.466B
December 31, 2022 1.191B
September 30, 2022 -432.00M
June 30, 2022 725.00M
March 31, 2022 -470.00M
December 31, 2021 957.00M
September 30, 2021 -845.00M
June 30, 2021 821.00M
March 31, 2021 -472.00M
December 31, 2020 1.532B
September 30, 2020 -167.00M
June 30, 2020 -33.00M
March 31, 2020 913.00M
December 31, 2019 688.00M
September 30, 2019 -131.00M
June 30, 2019 410.00M
March 31, 2019 -108.00M
December 31, 2018 2.19B
September 30, 2018 -155.00M
June 30, 2018 298.00M
March 31, 2018 605.00M
Date Value
December 31, 2017 719.00M
September 30, 2017 -531.00M
June 30, 2017 489.00M
March 31, 2017 -320.00M
December 31, 2016 762.00M
September 30, 2016 -690.00M
June 30, 2016 1.56B
March 31, 2016 -287.00M
December 31, 2015 747.00M
September 30, 2015 -367.00M
June 30, 2015 723.00M
March 31, 2015 -474.00M
December 31, 2014 177.00M
September 30, 2014 -300.00M
June 30, 2014 238.00M
March 31, 2014 -162.00M
December 31, 2013 50.00M
September 30, 2013 -363.00M
June 30, 2013 215.00M
March 31, 2013 485.00M
December 31, 2012 20.00M
September 30, 2012 -941.00M
June 30, 2012 382.00M
March 31, 2012 209.00M
December 31, 2011 -187.00M

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

-3.466B
Minimum
Mar 2023
1.532B
Maximum
Dec 2020
147.50M
Average
188.50M
Median

Cash from Financing (Quarterly) Benchmarks