Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -701.76M
September 30, 2023 -806.02M
June 30, 2023 -102.34M
March 31, 2023 -96.23M
December 31, 2022 -157.89M
September 30, 2022 224.64M
June 30, 2022 -975.00M
March 31, 2022 241.52M
December 31, 2021 1.279B
September 30, 2021 252.17M
June 30, 2021 357.89M
March 31, 2021 1.345B
December 31, 2020 738.26M
September 30, 2020 174.61M
June 30, 2020 1.071B
March 31, 2020 -522.29M
December 31, 2019 -589.93M
September 30, 2019 -384.32M
June 30, 2019 -58.03M
March 31, 2019 -467.75M
December 31, 2018 11.67M
September 30, 2018 -19.54M
June 30, 2018 8.868M
March 31, 2018 -183.38M
December 31, 2017 423.40M
Date Value
September 30, 2017 -273.48M
June 30, 2017 -213.32M
March 31, 2017 0.202M
December 31, 2016 929.05M
September 30, 2016 -500.01M
June 30, 2016 -249.59M
March 31, 2016 -681.39M
December 31, 2015 430.48M
September 30, 2015 -204.76M
June 30, 2015 -7.889M
March 31, 2015 8.086M
December 31, 2014 336.61M
September 30, 2014 -223.38M
June 30, 2014 -262.06M
March 31, 2014 169.21M
December 31, 2013 -96.08M
September 30, 2013 -289.06M
June 30, 2013 -119.09M
March 31, 2013 242.80M
December 31, 2012 699.34M
September 30, 2012 -301.74M
June 30, 2012 -217.62M
March 31, 2012 924.81M
December 31, 2011 240.36M
September 30, 2011 -137.32M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-975.00M
Minimum
Jun 2022
1.345B
Maximum
Mar 2021
67.93M
Average
-58.03M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks