Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 793.00M
December 31, 2023 196.00M
September 30, 2023 1.382B
June 30, 2023 -998.00M
March 31, 2023 -874.00M
December 31, 2022 -83.00M
September 30, 2022 -1.877B
June 30, 2022 2.293B
March 31, 2022 -413.00M
December 31, 2021 995.00M
September 30, 2021 -392.00M
June 30, 2021 -268.00M
March 31, 2021 1.939B
December 31, 2020 -448.00M
September 30, 2020 -650.00M
June 30, 2020 -750.00M
March 31, 2020 52.00M
Date Value
December 31, 2019 -453.00M
September 30, 2019 -614.00M
June 30, 2019 174.00M
March 31, 2019 -344.00M
December 31, 2018 -551.00M
September 30, 2018 -729.00M
June 30, 2018 -1.434B
March 31, 2018 -9.00M
December 31, 2017 -164.00M
September 30, 2017 -10.00M
June 30, 2017 -9.00M
March 31, 2017 -18.00M
December 31, 2016 6.00M
September 30, 2016 802.00M
June 30, 2016 1.115B
March 31, 2016 -4.00M

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

-1.877B
Minimum
Sep 2022
2.293B
Maximum
Jun 2022
0.20M
Average
-330.00M
Median

Cash from Financing (Quarterly) Benchmarks