Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -106.00M
December 31, 2023 -420.00M
September 30, 2023 -144.00M
June 30, 2023 95.00M
March 31, 2023 87.00M
December 31, 2022 -193.00M
September 30, 2022 -251.00M
June 30, 2022 -29.00M
March 31, 2022 144.00M
December 31, 2021 -138.00M
September 30, 2021 -66.00M
June 30, 2021 -863.00M
March 31, 2021 -168.00M
December 31, 2020 -198.00M
September 30, 2020 -53.00M
June 30, 2020 -73.00M
March 31, 2020 107.00M
December 31, 2019 -343.00M
September 30, 2019 39.00M
June 30, 2019 -200.00M
March 31, 2019 228.00M
December 31, 2018 -158.00M
September 30, 2018 -201.00M
June 30, 2018 -52.00M
March 31, 2018 -41.00M
Date Value
December 31, 2017 45.00M
September 30, 2017 93.00M
June 30, 2017 -34.00M
March 31, 2017 -176.00M
December 31, 2016 -2.206B
September 30, 2016 25.00M
June 30, 2016 -98.00M
March 31, 2016 -5.00M
December 31, 2015 -270.73M
September 30, 2015 5.263M
June 30, 2015 -9.877M
March 31, 2015 26.34M
December 31, 2014 14.38M
September 30, 2014 9.709M
June 30, 2014 -157.09M
March 31, 2014 3.007M
December 31, 2013 -33.30M
September 30, 2013 -1.516M
June 30, 2013 139.74M
March 31, 2013 -33.96M
December 31, 2012 -80.02M
September 30, 2012 -8.192M
June 30, 2012 -5.367M
March 31, 2012 -53.29M

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

-863.00M
Minimum
Jun 2021
144.00M
Maximum
Mar 2022
-138.65M
Average
-122.00M
Median

Cash from Financing (Quarterly) Benchmarks