Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.713B
September 30, 2023 -288.51M
June 30, 2023 -1.854B
March 31, 2023 -1.692B
December 31, 2022 -1.273B
September 30, 2022 -860.13M
June 30, 2022 -868.42M
March 31, 2022 -1.170B
December 31, 2021 2.115B
September 30, 2021 62.25M
June 30, 2021 -745.48M
March 31, 2021 -445.78M
December 31, 2020 -675.03M
September 30, 2020 -631.55M
June 30, 2020 -1.220B
March 31, 2020 -1.034B
December 31, 2019 -1.967B
September 30, 2019 -817.22M
June 30, 2019 -865.00M
March 31, 2019 74.43M
December 31, 2018 -2.110B
September 30, 2018 -1.046B
June 30, 2018 -1.835B
March 31, 2018 -798.90M
December 31, 2017 1.022B
Date Value
September 30, 2017 412.81M
June 30, 2017 255.81M
March 31, 2017 991.50M
December 31, 2016 -142.38M
September 30, 2016 15.43M
June 30, 2016 214.08M
March 31, 2016 547.16M
December 31, 2015 1.250B
September 30, 2015 417.73M
June 30, 2015 559.17M
March 31, 2015 181.72M
December 31, 2014 2.835B
September 30, 2014 1.473B
June 30, 2014 2.306B
March 31, 2014 2.236B
December 31, 2013 2.685B
September 30, 2013 1.114B
June 30, 2013 708.18M
March 31, 2013 416.82M
December 31, 2012 1.715B
September 30, 2012 1.967B
June 30, 2012 52.04M
March 31, 2012 661.87M
December 31, 2011 1.445B
September 30, 2011 784.34M

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

-1.967B
Minimum
Dec 2019
2.115B
Maximum
Dec 2021
-658.79M
Average
-860.13M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks