Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.133B
December 31, 2023 -2.452B
September 30, 2023 -2.475B
June 30, 2023 -649.35M
March 31, 2023 -374.07M
December 31, 2022 6.705M
September 30, 2022 4.113M
June 30, 2022 11.25M
March 31, 2022 -686.32M
December 31, 2021 -136.02M
September 30, 2021 -81.56M
June 30, 2021 -480.27M
March 31, 2021 -451.93M
December 31, 2020 33.99M
September 30, 2020 68.66M
June 30, 2020 1.091B
March 31, 2020 43.69M
December 31, 2019 2.224B
September 30, 2019 11.99M
June 30, 2019 2.247B
March 31, 2019 22.97M
December 31, 2018 2.054B
September 30, 2018 29.24M
June 30, 2018 1.909B
March 31, 2018 56.01M
Date Value
December 31, 2017 1.598B
September 30, 2017 34.42M
June 30, 2017 1.420B
March 31, 2017 24.24M
December 31, 2016 1.042B
September 30, 2016 16.64M
June 30, 2016 17.61M
March 31, 2016 14.91M
December 31, 2015 -17.46M
September 30, 2015 72.75M
June 30, 2015 62.55M
March 31, 2015 1.522B
December 31, 2014 24.39M
September 30, 2014 30.66M
June 30, 2014 28.47M
March 31, 2014 458.19M
December 31, 2013 59.93M
September 30, 2013 45.80M
June 30, 2013 48.96M
March 31, 2013 321.58M
December 31, 2012 1.832M
September 30, 2012 -0.158M
June 30, 2012 -0.117M
March 31, 2012 4.032M
December 31, 2011 399.00M

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

-2.475B
Minimum
Sep 2023
2.247B
Maximum
Jun 2019
-208.89M
Average
-38.72M
Median

Cash from Financing (Quarterly) Benchmarks