Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -177.00M
December 31, 2023 -227.00M
September 30, 2023 -190.00M
June 30, 2023 -27.00M
March 31, 2023 -183.00M
December 31, 2022 -503.00M
September 30, 2022 -387.00M
June 30, 2022 -61.00M
March 31, 2022 -665.00M
December 31, 2021 -95.00M
September 30, 2021 -256.00M
June 30, 2021 -161.00M
March 31, 2021 -79.00M
December 31, 2020 -139.00M
September 30, 2020 -71.00M
June 30, 2020 -130.00M
March 31, 2020 908.00M
December 31, 2019 221.00M
September 30, 2019 -67.00M
June 30, 2019 -150.00M
March 31, 2019 48.00M
December 31, 2018 -526.00M
September 30, 2018 -332.00M
June 30, 2018 -759.00M
March 31, 2018 -909.00M
Date Value
December 31, 2017 19.00M
September 30, 2017 -144.00M
June 30, 2017 42.00M
March 31, 2017 -105.00M
December 31, 2016 -699.00M
September 30, 2016 628.00M
June 30, 2016 -132.00M
March 31, 2016 1.514B
December 31, 2015 -11.00M
September 30, 2015 2.756B
June 30, 2015 -100.00M
March 31, 2015 -148.00M
December 31, 2014 -1.195B
September 30, 2014 -992.00M
June 30, 2014 -226.00M
March 31, 2014 -1.422B
December 31, 2013 -1.447B
September 30, 2013 -171.00M
June 30, 2013 -1.902B
March 31, 2013 -756.00M
December 31, 2012 213.00M
September 30, 2012 -126.00M
June 30, 2012 766.00M
March 31, 2012 829.00M
December 31, 2011 477.00M

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

-665.00M
Minimum
Mar 2022
908.00M
Maximum
Mar 2020
-121.95M
Average
-144.50M
Median

Cash from Financing (Quarterly) Benchmarks