Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -121.43M
September 30, 2023 -617.33M
June 30, 2023 -265.69M
March 31, 2023 183.36M
December 31, 2022 -614.81M
September 30, 2022 580.81M
June 30, 2022 -1.788B
March 31, 2022 1.997B
December 31, 2021 -520.06M
September 30, 2021 932.64M
June 30, 2021 2.699B
March 31, 2021 -91.24M
December 31, 2020 3.415B
September 30, 2020 742.91M
June 30, 2020 3.979B
March 31, 2020 2.161B
December 31, 2019 445.82M
September 30, 2019 367.02M
June 30, 2019 -61.87M
March 31, 2019 -378.60M
Date Value
December 31, 2018 -527.49M
September 30, 2018 -622.53M
June 30, 2018 755.83M
March 31, 2018 2.091B
December 31, 2017 -603.97M
September 30, 2017 -128.39M
June 30, 2017 2.424B
March 31, 2017 1.159B
December 31, 2016 1.837B
September 30, 2016 350.34M
June 30, 2016 2.129B
March 31, 2016 1.798B
December 31, 2015 490.21M
September 30, 2015 343.79M
June 30, 2015 214.60M
March 31, 2015 -300.55M
December 31, 2014 -151.19M
September 30, 2014 26.70M
June 30, 2014 2.799B
March 31, 2014 310.02M

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

-1.788B
Minimum
Jun 2022
3.979B
Maximum
Jun 2020
706.57M
Average
367.02M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks