Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -286.00M
September 30, 2023 -422.00M
June 30, 2023 -405.00M
March 31, 2023 -481.00M
December 31, 2022 -446.00M
September 30, 2022 -543.00M
June 30, 2022 -753.00M
March 31, 2022 993.00M
December 31, 2021 -288.00M
September 30, 2021 -348.00M
June 30, 2021 -676.00M
March 31, 2021 -1.053B
December 31, 2020 -1.057B
September 30, 2020 -242.00M
June 30, 2020 2.056B
March 31, 2020 -768.00M
December 31, 2019 2.363B
September 30, 2019 -225.00M
June 30, 2019 -188.00M
March 31, 2019 -1.947B
December 31, 2018 2.28B
September 30, 2018 -179.00M
June 30, 2018 -917.00M
March 31, 2018 145.00M
December 31, 2017 -272.00M
Date Value
September 30, 2017 -345.00M
June 30, 2017 -40.00M
March 31, 2017 -137.00M
December 31, 2016 -52.00M
September 30, 2016 -948.00M
June 30, 2016 -1.00M
March 31, 2016 3.259B
December 31, 2015 79.00M
September 30, 2015 -251.00M
June 30, 2015 -317.00M
March 31, 2015 -734.00M
December 31, 2014 -82.00M
September 30, 2014 -56.00M
June 30, 2014 584.00M
March 31, 2014 183.00M
December 31, 2013 -153.00M
September 30, 2013 -105.00M
June 30, 2013 -93.00M
March 31, 2013 651.00M
December 31, 2012 -63.00M
September 30, 2012 -110.00M
June 30, 2012 -148.00M
March 31, 2012 -128.00M
December 31, 2011 -139.00M
September 30, 2011 388.00M

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

-1.057B
Minimum
Dec 2020
2.363B
Maximum
Dec 2019
-145.74M
Average
-405.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks