Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2021 -147.00M
September 30, 2021 -49.00M
June 30, 2021 -125.00M
March 31, 2021 -423.00M
December 31, 2020 591.00M
September 30, 2020 -633.00M
June 30, 2020 -185.00M
March 31, 2020 124.00M
December 31, 2019 -171.00M
September 30, 2019 -885.00M
June 30, 2019 -178.00M
March 31, 2019 -405.00M
December 31, 2018 -1.462B
September 30, 2018 -1.121B
June 30, 2018 -332.00M
March 31, 2018 -1.001B
December 31, 2017 -377.00M
September 30, 2017 -519.00M
June 30, 2017 909.00M
March 31, 2017 -746.00M
December 31, 2016 -475.00M
September 30, 2016 -370.00M
June 30, 2016 693.00M
March 31, 2016 26.00M
December 31, 2015 -100.00M
Date Value
September 30, 2015 -199.00M
June 30, 2015 -2.277B
March 31, 2015 1.137B
December 31, 2014 259.00M
September 30, 2014 -90.00M
June 30, 2014 960.00M
March 31, 2014 200.00M
December 31, 2013 -1.03B
September 30, 2013 -316.00M
June 30, 2013 -1.727B
March 31, 2013 498.00M
December 31, 2012 -125.00M
September 30, 2012 -481.00M
June 30, 2012 -923.00M
March 31, 2012 942.00M
December 31, 2011 691.00M
September 30, 2011 -187.00M
June 30, 2011 947.00M
March 31, 2011 1.132B
December 31, 2010 -1.481B
September 30, 2010 -454.80M
June 30, 2010 -191.10M
March 31, 2010 -736.62M
December 31, 2009 -1.033B
September 30, 2009 -74.65M

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

-885.00M
Minimum
Sep 2019
591.00M
Maximum
Dec 2020
-189.18M
Average
-171.00M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics