Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -576.70M
September 30, 2023 -387.70M
June 30, 2023 -175.80M
March 31, 2023 324.20M
December 31, 2022 -600.10M
September 30, 2022 -3.405B
June 30, 2022 608.20M
March 31, 2022 1.425B
December 31, 2021 1.859B
September 30, 2021 7.80M
June 30, 2021 -853.30M
March 31, 2021 -95.00M
December 31, 2020 -657.60M
September 30, 2020 -810.20M
June 30, 2020 -391.50M
March 31, 2020 2.475B
December 31, 2019 -1.203B
September 30, 2019 -67.40M
June 30, 2019 -429.90M
March 31, 2019 1.408B
December 31, 2018 -1.137B
September 30, 2018 -97.60M
June 30, 2018 457.50M
March 31, 2018 215.90M
December 31, 2017 -650.70M
Date Value
September 30, 2017 -161.90M
June 30, 2017 35.00M
March 31, 2017 1.073B
December 31, 2016 13.70M
September 30, 2016 -325.40M
June 30, 2016 -165.90M
March 31, 2016 44.50M
December 31, 2015 -502.20M
September 30, 2015 -250.20M
June 30, 2015 -329.80M
March 31, 2015 206.60M
December 31, 2014 -546.00M
September 30, 2014 -113.10M
June 30, 2014 -268.30M
March 31, 2014 161.20M
December 31, 2013 -579.80M
September 30, 2013 -106.50M
June 30, 2013 -120.30M
March 31, 2013 962.10M
December 31, 2012 -1.711B
September 30, 2012 209.00M
June 30, 2012 5.60M
March 31, 2012 158.90M
December 31, 2011 -413.60M
September 30, 2011 -122.70M

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

-3.405B
Minimum
Sep 2022
2.475B
Maximum
Mar 2020
-155.43M
Average
-387.70M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks