Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -694.00M
September 30, 2023 -533.00M
June 30, 2023 -565.00M
March 31, 2023 -198.00M
December 31, 2022 -728.00M
September 30, 2022 -559.00M
June 30, 2022 342.00M
March 31, 2022 -674.00M
December 31, 2021 55.00M
September 30, 2021 -1.28B
June 30, 2021 619.00M
March 31, 2021 -979.00M
December 31, 2020 -2.165B
September 30, 2020 -124.00M
June 30, 2020 1.885B
March 31, 2020 -431.00M
December 31, 2019 -1.443B
September 30, 2019 -95.00M
June 30, 2019 463.00M
March 31, 2019 -756.00M
December 31, 2018 288.00M
September 30, 2018 -3.609B
June 30, 2018 -1.266B
March 31, 2018 -10.00M
December 31, 2017 -123.00M
Date Value
September 30, 2017 -59.00M
June 30, 2017 18.00M
March 31, 2017 -2.722B
December 31, 2016 -246.00M
September 30, 2016 -191.00M
June 30, 2016 -514.00M
March 31, 2016 -441.00M
December 31, 2015 -1.07B
September 30, 2015 -208.00M
June 30, 2015 828.00M
March 31, 2015 1.00M
December 31, 2014 173.00M
September 30, 2014 -371.00M
June 30, 2014 -194.00M
March 31, 2014 -162.00M
December 31, 2013 -511.00M
September 30, 2013 134.00M
June 30, 2013 -131.00M
March 31, 2013 -90.00M
December 31, 2012 -209.00M
September 30, 2012 -258.00M
June 30, 2012 -79.00M
March 31, 2012 -28.00M
December 31, 2011 -12.00M
September 30, 2011 -883.00M

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

-2.165B
Minimum
Dec 2020
1.885B
Maximum
Jun 2020
-373.89M
Average
-533.00M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks