Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 223.73M
September 30, 2023 599.78M
June 30, 2023 -97.22M
March 31, 2023 -764.97M
December 31, 2022 -469.72M
September 30, 2022 -431.74M
June 30, 2022 750.39M
March 31, 2022 -251.90M
December 31, 2021 -430.90M
September 30, 2021 -39.43M
June 30, 2021 -214.70M
March 31, 2021 -411.97M
December 31, 2020 -424.14M
September 30, 2020 37.14M
June 30, 2020 -739.52M
March 31, 2020 -929.86M
December 31, 2019 -1.355B
September 30, 2019 169.16M
June 30, 2019 -193.14M
March 31, 2019 -470.06M
December 31, 2018 239.37M
September 30, 2018 -922.51M
June 30, 2018 -231.58M
March 31, 2018 -363.89M
December 31, 2017 -750.04M
Date Value
September 30, 2017 -957.56M
June 30, 2017 -265.75M
March 31, 2017 1.767B
December 31, 2016 -502.42M
September 30, 2016 172.25M
June 30, 2016 -407.25M
March 31, 2016 -381.18M
December 31, 2015 -242.35M
September 30, 2015 -436.52M
June 30, 2015 -370.51M
March 31, 2015 -300.51M
December 31, 2014 -90.30M
September 30, 2014 323.52M
June 30, 2014 -349.64M
March 31, 2014 -197.51M
December 31, 2013 -71.07M
September 30, 2013 140.10M
June 30, 2013 -122.07M
March 31, 2013 -796.58M
December 31, 2012 1.516B
September 30, 2012 908.57M
June 30, 2012 -75.46M
March 31, 2012 131.04M
December 31, 2011 -192.09M
September 30, 2011 -125.47M

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

-1.355B
Minimum
Dec 2019
750.39M
Maximum
Jun 2022
-261.79M
Average
-251.90M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks