Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -363.00M
September 30, 2023 -356.00M
June 30, 2023 84.00M
March 31, 2023 -248.00M
December 31, 2022 -219.00M
September 30, 2022 -252.00M
June 30, 2022 -803.00M
March 31, 2022 -375.00M
December 31, 2021 -462.00M
September 30, 2021 -601.00M
June 30, 2021 -1.199B
March 31, 2021 -190.00M
December 31, 2020 -314.00M
September 30, 2020 -143.00M
June 30, 2020 -178.00M
March 31, 2020 -94.00M
December 31, 2019 786.00M
September 30, 2019 -571.00M
June 30, 2019 131.00M
March 31, 2019 -393.00M
December 31, 2018 121.00M
September 30, 2018 -538.00M
June 30, 2018 -619.00M
March 31, 2018 -959.00M
December 31, 2017 -29.00M
Date Value
September 30, 2017 -457.00M
June 30, 2017 -750.00M
March 31, 2017 -388.00M
December 31, 2016 -450.00M
September 30, 2016 -2.737B
June 30, 2016 -1.219B
March 31, 2016 -916.00M
December 31, 2015 -1.034B
September 30, 2015 -980.00M
June 30, 2015 -35.00M
March 31, 2015 -574.00M
December 31, 2014 -740.00M
September 30, 2014 -357.00M
June 30, 2014 -312.00M
March 31, 2014 -1.177B
December 31, 2013 -716.00M
September 30, 2013 -354.00M
June 30, 2013 -364.00M
March 31, 2013 -629.00M
December 31, 2012 -209.00M
September 30, 2012 -166.00M
June 30, 2012 -332.00M
March 31, 2012 592.00M
December 31, 2011 -805.00M
September 30, 2011 -46.00M

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

-1.199B
Minimum
Jun 2021
786.00M
Maximum
Dec 2019
-282.47M
Average
-252.00M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks