Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -382.00M
September 30, 2023 2.559B
June 30, 2023 -2.742B
March 31, 2023 3.586B
December 31, 2022 -1.851B
September 30, 2022 3.161B
June 30, 2022 6.042B
March 31, 2022 4.061B
December 31, 2021 3.027B
September 30, 2021 4.114B
June 30, 2021 1.436B
March 31, 2021 6.634B
December 31, 2020 2.978B
September 30, 2020 1.267B
June 30, 2020 2.606B
March 31, 2020 2.253B
December 31, 2019 327.04M
September 30, 2019 931.12M
June 30, 2019 1.196B
March 31, 2019 487.21M
December 31, 2018 724.53M
September 30, 2018 747.94M
June 30, 2018 500.15M
March 31, 2018 281.58M
December 31, 2017 457.59M
Date Value
September 30, 2017 863.98M
June 30, 2017 672.39M
March 31, 2017 710.03M
December 31, 2016 184.21M
September 30, 2016 247.43M
June 30, 2016 1.347B
March 31, 2016 890.54M
December 31, 2015 212.66M
September 30, 2015 393.23M
June 30, 2015 -2.057M
March 31, 2015 602.44M
December 31, 2014 -880.15M
September 30, 2014 230.88M
June 30, 2014 205.66M
March 31, 2014 409.34M
December 31, 2013 -711.28M
September 30, 2013 252.05M
June 30, 2013 -42.70M
March 31, 2013 498.77M
December 31, 2012 -461.36M
September 30, 2012 206.73M
June 30, 2012 183.58M
March 31, 2012 70.06M
December 31, 2011 284.47M
September 30, 2011 37.80M

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

-2.742B
Minimum
Jun 2023
6.634B
Maximum
Mar 2021
2.168B
Average
2.559B
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks