Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -555.76M
September 30, 2023 43.48M
June 30, 2023 151.34M
March 31, 2023 579.82M
December 31, 2022 366.76M
September 30, 2022 523.65M
June 30, 2022 -2.619B
March 31, 2022 -1.189B
December 31, 2021 -869.41M
September 30, 2021 54.70M
June 30, 2021 -412.06M
March 31, 2021 1.138B
December 31, 2020 2.042B
September 30, 2020 4.502B
June 30, 2020 -6.578B
March 31, 2020 -11.59B
December 31, 2019 -621.64M
September 30, 2019 1.145B
June 30, 2019 188.80M
March 31, 2019 3.423B
December 31, 2018 -857.73M
September 30, 2018 617.68M
June 30, 2018 -267.39M
March 31, 2018 -371.76M
December 31, 2017 -81.31M
Date Value
September 30, 2017 2.140B
June 30, 2017 -260.26M
March 31, 2017 925.97M
December 31, 2016 -778.87M
September 30, 2016 254.55M
June 30, 2016 494.77M
March 31, 2016 -1.137B
December 31, 2015 -989.02M
September 30, 2015 -508.88M
June 30, 2015 -329.59M
March 31, 2015 120.22M
December 31, 2014 141.42M
September 30, 2014 286.98M
June 30, 2014 549.88M
March 31, 2014 -492.02M
December 31, 2013 -412.99M
September 30, 2013 -2.171B
June 30, 2013 1.105B
March 31, 2013 3.216B
December 31, 2012 753.53M
September 30, 2012 1.395B
June 30, 2012 458.78M
March 31, 2012 734.46M
December 31, 2011 529.77M
September 30, 2011 2.454B

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

-11.59B
Minimum
Mar 2020
4.502B
Maximum
Sep 2020
-720.95M
Average
54.70M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks