Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.107B
September 30, 2023 -102.00M
June 30, 2023 -199.00M
March 31, 2023 1.075B
December 31, 2022 -925.00M
September 30, 2022 368.00M
June 30, 2022 150.00M
March 31, 2022 982.00M
December 31, 2021 -846.00M
September 30, 2021 335.00M
June 30, 2021 1.676B
March 31, 2021 144.00M
December 31, 2020 -752.00M
September 30, 2020 -369.00M
June 30, 2020 385.00M
March 31, 2020 939.00M
December 31, 2019 -1.096B
September 30, 2019 -22.00M
June 30, 2019 166.00M
March 31, 2019 645.00M
December 31, 2018 -820.00M
September 30, 2018 58.00M
June 30, 2018 120.00M
March 31, 2018 399.00M
December 31, 2017 -872.00M
Date Value
September 30, 2017 31.00M
June 30, 2017 28.00M
March 31, 2017 398.00M
December 31, 2016 -767.00M
September 30, 2016 -281.00M
June 30, 2016 -32.00M
March 31, 2016 204.00M
December 31, 2015 -720.00M
September 30, 2015 -39.00M
June 30, 2015 -233.00M
March 31, 2015 -34.00M
December 31, 2014 -574.00M
September 30, 2014 187.00M
June 30, 2014 -419.00M
March 31, 2014 795.00M
December 31, 2013 -318.00M
September 30, 2013 -20.00M
June 30, 2013 -42.00M
March 31, 2013 1.462B
December 31, 2012 -1.024B
September 30, 2012 255.00M
June 30, 2012 17.00M
March 31, 2012 326.00M
December 31, 2011 -881.00M
September 30, 2011 948.00M

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

-1.107B
Minimum
Dec 2023
1.676B
Maximum
Jun 2021
42.21M
Average
144.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks