Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 129.12M
September 30, 2023 -918.70M
June 30, 2023 -3.108B
March 31, 2023 6.812B
December 31, 2022 1.486B
September 30, 2022 912.56M
June 30, 2022 2.089B
March 31, 2022 -229.71M
December 31, 2021 634.89M
September 30, 2021 -130.10M
June 30, 2021 -31.30M
March 31, 2021 490.86M
December 31, 2020 -154.51M
September 30, 2020 -903.32M
June 30, 2020 2.392B
March 31, 2020 1.434B
December 31, 2019 -631.42M
September 30, 2019 616.95M
June 30, 2019 452.14M
March 31, 2019 203.79M
December 31, 2018 896.43M
September 30, 2018 622.72M
June 30, 2018 650.32M
March 31, 2018 379.00M
December 31, 2017 177.56M
Date Value
September 30, 2017 277.98M
June 30, 2017 163.67M
March 31, 2017 332.72M
December 31, 2016 462.14M
September 30, 2016 513.91M
June 30, 2016 46.10M
March 31, 2016 64.69M
December 31, 2015 472.24M
September 30, 2015 219.29M
June 30, 2015 294.08M
March 31, 2015 143.25M
December 31, 2014 293.67M
September 30, 2014 368.08M
June 30, 2014 -55.63M
March 31, 2014 182.71M
December 31, 2013 139.05M
September 30, 2013 -9.755M
June 30, 2013 -112.41M
March 31, 2013 -0.154M
December 31, 2012 177.22M
September 30, 2012 -241.22M
June 30, 2012 -3.136M
March 31, 2012 34.17M
December 31, 2011 14.41M
September 30, 2011 -61.78M

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

-3.108B
Minimum
Jun 2023
6.812B
Maximum
Mar 2023
596.98M
Average
452.14M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks