Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.105B
September 30, 2023 -2.087B
June 30, 2023 -1.087B
March 31, 2023 5.834B
December 31, 2022 2.234B
September 30, 2022 763.00M
June 30, 2022 2.259B
March 31, 2022 3.508B
December 31, 2021 31.00M
September 30, 2021 -890.00M
June 30, 2021 -795.00M
March 31, 2021 2.481B
December 31, 2020 2.743B
September 30, 2020 1.216B
June 30, 2020 4.361B
March 31, 2020 4.421B
December 31, 2019 -28.00M
September 30, 2019 176.00M
June 30, 2019 -29.00M
March 31, 2019 -1.318B
December 31, 2018 2.477B
September 30, 2018 -106.00M
June 30, 2018 687.00M
March 31, 2018 31.00M
December 31, 2017 1.642B
Date Value
September 30, 2017 254.00M
June 30, 2017 886.00M
March 31, 2017 265.00M
December 31, 2016 -220.96M
September 30, 2016 659.58M
June 30, 2016 962.63M
March 31, 2016 1.367B
December 31, 2015 859.36M
September 30, 2015 1.067B
June 30, 2015 728.84M
March 31, 2015 866.37M
December 31, 2014 1.552B
September 30, 2014 -398.88M
June 30, 2014 2.409B
March 31, 2014 772.69M
December 31, 2013 2.721B
September 30, 2013 316.39M
June 30, 2013 58.28M
March 31, 2013 -130.35M
December 31, 2012 -391.80M
September 30, 2012 -426.52M
June 30, 2012 524.75M
March 31, 2012 521.26M
December 31, 2011 -595.64M
September 30, 2011 1.553B

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

-2.087B
Minimum
Sep 2023
5.834B
Maximum
Mar 2023
1.380B
Average
1.105B
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks