Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -252.00M
September 30, 2023 -414.00M
June 30, 2023 -366.00M
March 31, 2023 -263.00M
December 31, 2022 -202.00M
September 30, 2022 -140.00M
June 30, 2022 13.00M
March 31, 2022 -577.00M
December 31, 2021 -250.00M
September 30, 2021 -209.00M
June 30, 2021 286.00M
March 31, 2021 -256.00M
December 31, 2020 -434.00M
September 30, 2020 -515.00M
June 30, 2020 -456.00M
March 31, 2020 439.00M
December 31, 2019 -815.00M
September 30, 2019 -18.00M
June 30, 2019 -110.00M
March 31, 2019 -201.00M
December 31, 2018 -314.00M
September 30, 2018 -388.00M
June 30, 2018 -227.00M
March 31, 2018 1.149B
December 31, 2017 -185.00M
Date Value
September 30, 2017 -152.00M
June 30, 2017 -151.00M
March 31, 2017 -234.00M
December 31, 2016 -851.00M
September 30, 2016 -140.00M
June 30, 2016 -628.00M
March 31, 2016 577.00M
December 31, 2015 -227.00M
September 30, 2015 -1.12B
June 30, 2015 -364.00M
March 31, 2015 -687.00M
December 31, 2014 -1.419B
September 30, 2014 198.00M
June 30, 2014 -424.00M
March 31, 2014 -114.00M
December 31, 2013 -238.00M
September 30, 2013 -406.00M
June 30, 2013 -434.00M
March 31, 2013 212.00M
December 31, 2012 -343.00M
September 30, 2012 -356.00M
June 30, 2012 -195.00M
March 31, 2012 -1.40B
December 31, 2011 -1.143B
September 30, 2011 -761.00M

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

-815.00M
Minimum
Dec 2019
439.00M
Maximum
Mar 2020
-238.89M
Average
-252.00M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks