Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 151.44M
September 30, 2023 -143.58M
June 30, 2023 -109.78M
March 31, 2023 -350.45M
December 31, 2022 103.97M
September 30, 2022 630.55M
June 30, 2022 22.51M
March 31, 2022 236.50M
December 31, 2021 554.49M
September 30, 2021 -280.10M
June 30, 2021 -1.246B
March 31, 2021 1.450B
December 31, 2020 73.54M
September 30, 2020 -58.28M
June 30, 2020 714.08M
March 31, 2020 -220.33M
December 31, 2019 706.58M
September 30, 2019 308.95M
June 30, 2019 11.45M
March 31, 2019 89.58M
December 31, 2018 77.59M
September 30, 2018 118.78M
June 30, 2018 -155.91M
March 31, 2018 -305.60M
December 31, 2017 695.48M
Date Value
September 30, 2017 -310.78M
June 30, 2017 -159.72M
March 31, 2017 -202.71M
December 31, 2016 664.39M
September 30, 2016 -148.90M
June 30, 2016 61.37M
March 31, 2016 -416.06M
December 31, 2015 35.43M
September 30, 2015 61.84M
June 30, 2015 -181.59M
March 31, 2015 -141.20M
December 31, 2014 738.08M
September 30, 2014 3.83M
June 30, 2014 -364.38M
March 31, 2014 -30.44M
December 31, 2013 675.30M
September 30, 2013 150.56M
June 30, 2013 -259.76M
March 31, 2013 399.62M
December 31, 2012 573.86M
September 30, 2012 -44.21M
June 30, 2012 -955.54M
March 31, 2012 1.084B
December 31, 2011 -383.70M
September 30, 2011 915.60M

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

-1.246B
Minimum
Jun 2021
1.450B
Maximum
Mar 2021
134.50M
Average
73.54M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks