Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -145.00M
September 30, 2023 71.00M
June 30, 2023 90.00M
March 31, 2023 -514.00M
December 31, 2022 -484.00M
September 30, 2022 -277.00M
June 30, 2022 151.00M
March 31, 2022 -479.00M
December 31, 2021 1.025B
September 30, 2021 367.00M
June 30, 2021 -7.00M
March 31, 2021 -129.00M
December 31, 2020 -20.00M
September 30, 2020 160.00M
June 30, 2020 153.00M
March 31, 2020 68.00M
December 31, 2019 -39.00M
September 30, 2019 -47.00M
June 30, 2019 -10.00M
March 31, 2019 -19.00M
December 31, 2018 -1.414B
September 30, 2018 -15.00M
June 30, 2018 -840.00M
March 31, 2018 -28.00M
December 31, 2017 -50.00M
Date Value
September 30, 2017 -18.00M
June 30, 2017 -265.00M
March 31, 2017 -19.00M
December 31, 2016 -7.00M
September 30, 2016 75.00M
June 30, 2016 -682.00M
March 31, 2016 1.686B
December 31, 2015 22.00M
September 30, 2015 124.00M
June 30, 2015 -644.00M
March 31, 2015 518.00M
December 31, 2014 5.073B
September 30, 2014 -17.00M
June 30, 2014 24.00M
March 31, 2014 -97.00M
December 31, 2013 -22.00M
September 30, 2013 44.00M
June 30, 2013 182.06M
March 31, 2013 72.94M
December 31, 2012 -63.89M
September 30, 2012 64.58M
June 30, 2012 -10.81M
March 31, 2012 301.12M
December 31, 2011 101.05M
September 30, 2011 58.44M

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

-514.00M
Minimum
Mar 2023
1.025B
Maximum
Dec 2021
-3.474M
Average
-10.00M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks