Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2021 398.81M
March 31, 2021 -743.50M
June 30, 2020 -505.71M
March 31, 2020 -1.541B
June 30, 2019 -3.889B
March 31, 2019 -3.187B
December 31, 2018 -1.194B
September 30, 2018 -1.735B
June 30, 2018 -2.444B
March 31, 2018 1.475B
December 31, 2017 -2.845B
September 30, 2017 7.742B
June 30, 2017 -15.95M
March 31, 2017 -117.18M
December 31, 2016 -1.286B
September 30, 2016 -4.184B
June 30, 2016 287.95M
March 31, 2016 -1.177B
December 31, 2015 -399.16M
September 30, 2015 22.95M
Date Value
June 30, 2015 163.24M
March 31, 2015 10.16B
December 31, 2014 -372.68M
September 30, 2014 -2.508B
June 30, 2014 1.031B
March 31, 2014 1.767B
December 31, 2013 930.16M
September 30, 2013 -1.172B
June 30, 2013 -1.305B
March 31, 2013 -678.56M
December 31, 2008 10.69B
September 30, 2008 -2.800B
June 30, 2008 6.320B
March 31, 2008 -13.57B
December 31, 2007 12.30B
September 30, 2007 -65.00B
June 30, 2007 29.39B
March 31, 2007 32.78B
March 31, 2005 0.00
March 31, 2004 0.00

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

-3.889B
Minimum
Jun 2019
398.81M
Maximum
Jun 2021
-1.256B
Average
-743.50M
Median
Mar 2021

Cash from Financing (Quarterly) Related Metrics