Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -84.00M
September 30, 2023 -1.048B
June 30, 2023 2.280B
March 31, 2023 172.41M
December 31, 2022 -371.52M
September 30, 2022 258.35M
June 30, 2022 -13.52M
March 31, 2022 242.48M
December 31, 2021 350.47M
September 30, 2021 -443.82M
June 30, 2021 -322.66M
March 31, 2021 -592.31M
December 31, 2020 -466.20M
September 30, 2020 -260.32M
June 30, 2020 -696.05M
March 31, 2020 1.050B
December 31, 2019 -156.22M
September 30, 2019 350.52M
June 30, 2019 -285.27M
March 31, 2019 -748.63M
December 31, 2018 -443.01M
September 30, 2018 -288.85M
June 30, 2018 -4.275M
March 31, 2018 -495.97M
December 31, 2017 -649.30M
Date Value
September 30, 2017 -830.94M
June 30, 2017 -297.42M
March 31, 2017 -828.93M
December 31, 2016 -496.80M
September 30, 2016 -191.31M
June 30, 2016 -920.81M
March 31, 2016 -516.54M
December 31, 2015 -585.06M
September 30, 2015 -550.45M
June 30, 2015 4.763B
March 31, 2015 -31.95M
December 31, 2014 -327.66M
September 30, 2014 327.75M
June 30, 2014 -483.08M
March 31, 2014 132.18M
December 31, 2013 -436.51M
September 30, 2013 356.67M
June 30, 2013 -23.91M
March 31, 2013 -2.262B
December 31, 2012 -725.63M
September 30, 2012 -105.98M
June 30, 2012 -159.68M
March 31, 2012 -80.22M
December 31, 2011 -710.70M
September 30, 2011 -11.38M

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

-1.048B
Minimum
Sep 2023
2.280B
Maximum
Jun 2023
-1.862M
Average
-156.22M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks