Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.249B
December 31, 2023 217.00M
September 30, 2023 -273.00M
June 30, 2023 -824.00M
March 31, 2023 -380.00M
December 31, 2022 93.00M
September 30, 2022 -1.343B
June 30, 2022 1.372B
March 31, 2022 -876.00M
December 31, 2021 -894.00M
September 30, 2021 2.377B
June 30, 2021 -550.00M
March 31, 2021 -134.00M
December 31, 2020 -191.00M
September 30, 2020 101.00M
June 30, 2020 -177.00M
March 31, 2020 237.00M
December 31, 2019 136.00M
September 30, 2019 -107.00M
June 30, 2019 219.00M
March 31, 2019 -505.00M
December 31, 2018 475.00M
September 30, 2018 222.00M
June 30, 2018 438.00M
March 31, 2018 -248.00M
Date Value
December 31, 2017 660.00M
September 30, 2017 -15.00M
June 30, 2017 587.00M
March 31, 2017 -347.00M
December 31, 2016 617.00M
September 30, 2016 -187.00M
June 30, 2016 471.00M
March 31, 2016 65.00M
December 31, 2015 533.00M
September 30, 2015 -252.00M
June 30, 2015 28.00M
March 31, 2015 -294.00M
December 31, 2014 -21.00M
September 30, 2014 -249.00M
June 30, 2014 236.00M
March 31, 2014 -325.00M
December 31, 2013 35.00M
September 30, 2013 -99.00M
June 30, 2013 -76.00M
March 31, 2013 -103.00M
December 31, 2012 -303.00M
September 30, 2012 -206.00M
June 30, 2012 177.00M
March 31, 2012 -285.00M
December 31, 2011 -1.114B

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

-1.343B
Minimum
Sep 2022
2.377B
Maximum
Sep 2021
12.60M
Average
-120.50M
Median

Cash from Financing (Quarterly) Benchmarks