Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 567.00M
September 30, 2023 -339.00M
June 30, 2023 -97.00M
March 31, 2023 1.316B
December 31, 2022 1.049B
September 30, 2022 713.00M
June 30, 2022 914.00M
March 31, 2022 205.00M
December 31, 2021 939.00M
September 30, 2021 724.00M
June 30, 2021 2.271B
March 31, 2021 1.511B
December 31, 2020 1.052B
September 30, 2020 424.00M
June 30, 2020 -8.00M
March 31, 2020 2.231B
December 31, 2019 213.00M
September 30, 2019 2.907B
June 30, 2019 642.00M
March 31, 2019 1.009B
December 31, 2018 393.00M
September 30, 2018 -57.00M
June 30, 2018 491.00M
March 31, 2018 -745.00M
December 31, 2017 1.346B
Date Value
September 30, 2017 -440.00M
June 30, 2017 -11.00M
March 31, 2017 112.00M
December 31, 2016 197.00M
September 30, 2016 -301.00M
June 30, 2016 244.00M
March 31, 2016 -45.00M
December 31, 2015 -614.00M
September 30, 2015 -447.00M
June 30, 2015 160.00M
March 31, 2015 313.00M
December 31, 2014 -260.00M
September 30, 2014 -463.00M
June 30, 2014 888.00M
March 31, 2014 480.00M
December 31, 2013 -694.00M
September 30, 2013 529.00M
June 30, 2013 293.00M
March 31, 2013 453.00M
December 31, 2012 -374.00M
September 30, 2012 -2.00M
June 30, 2012 241.00M
March 31, 2012 785.00M
December 31, 2011 302.00M
September 30, 2011 139.00M

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

-339.00M
Minimum
Sep 2023
2.907B
Maximum
Sep 2019
907.05M
Average
724.00M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

PG&E Corp 1.944B
Duke Energy Corp -62.00M
NextEra Energy Inc 5.038B
Entergy Corp -1.401B
Southern Co 165.00M