Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -582.93M
December 31, 2023 -406.11M
September 30, 2023 -259.18M
June 30, 2023 -1.890B
March 31, 2023 1.406B
December 31, 2022 68.74M
September 30, 2022 686.56M
June 30, 2022 802.14M
March 31, 2022 -1.422B
December 31, 2021 34.51M
September 30, 2021 -195.18M
June 30, 2021 915.14M
March 31, 2021 973.51M
December 31, 2020 1.014B
September 30, 2020 1.140B
June 30, 2020 -2.751B
March 31, 2020 -105.97M
December 31, 2019 978.14M
September 30, 2019 1.167B
June 30, 2019 1.900B
March 31, 2019 -311.68M
December 31, 2018 485.38M
September 30, 2018 508.71M
June 30, 2018 856.55M
March 31, 2018 129.60M
Date Value
December 31, 2017 -228.06M
September 30, 2017 -252.55M
June 30, 2017 -29.20M
March 31, 2017 -351.83M
December 31, 2016 -300.47M
September 30, 2016 803.66M
June 30, 2016 -54.60M
March 31, 2016 -44.64M
December 31, 2015 225.06M
September 30, 2015 -1.137B
June 30, 2015 911.67M
March 31, 2015 833.76M
December 31, 2014 292.84M
September 30, 2014 -369.33M
June 30, 2014 591.86M
March 31, 2014 -128.34M
December 31, 2013 7.495M
September 30, 2013 773.46M
June 30, 2013 159.23M
March 31, 2013 325.29M
December 31, 2012 181.14M
September 30, 2012 353.56M
June 30, 2012 571.93M
March 31, 2012 -155.62M
December 31, 2011 197.03M

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

-2.751B
Minimum
Jun 2020
1.900B
Maximum
Jun 2019
173.74M
Average
377.65M
Median

Cash from Financing (Quarterly) Benchmarks