Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 907.00M
September 30, 2023 349.00M
June 30, 2023 -1.433B
March 31, 2023 2.301B
December 31, 2022 221.00M
September 30, 2022 1.281B
June 30, 2022 2.573B
March 31, 2022 528.00M
December 31, 2021 1.497B
September 30, 2021 2.104B
June 30, 2021 879.00M
March 31, 2021 1.358B
December 31, 2020 891.00M
September 30, 2020 1.316B
June 30, 2020 -4.693B
March 31, 2020 7.297B
December 31, 2019 654.00M
September 30, 2019 -137.00M
June 30, 2019 411.00M
March 31, 2019 -427.00M
December 31, 2018 1.526B
September 30, 2018 378.00M
June 30, 2018 730.00M
March 31, 2018 -668.00M
December 31, 2017 980.00M
Date Value
September 30, 2017 1.763B
June 30, 2017 461.31M
March 31, 2017 666.17M
December 31, 2016 1.175B
September 30, 2016 1.053B
June 30, 2016 954.20M
March 31, 2016 -88.47M
December 31, 2015 621.78M
September 30, 2015 820.75M
June 30, 2015 -366.61M
March 31, 2015 286.38M
December 31, 2014 989.53M
September 30, 2014 -163.28M
June 30, 2014 300.30M
March 31, 2014 391.20M
December 31, 2013 695.74M
September 30, 2013 138.26M
June 30, 2013 -36.94M
March 31, 2013 159.75M
December 31, 2012 354.36M
September 30, 2012 296.14M
June 30, 2012 163.56M
March 31, 2012 1.478B
December 31, 2011 -57.93M
September 30, 2011 771.57M

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

-4.693B
Minimum
Jun 2020
7.297B
Maximum
Mar 2020
963.37M
Average
891.00M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks