Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 933.30M
December 31, 2023 1.231B
September 30, 2023 -1.126B
June 30, 2023 -1.014B
March 31, 2023 3.403B
December 31, 2022 1.805B
September 30, 2022 1.280B
June 30, 2022 2.271B
March 31, 2022 873.04M
December 31, 2021 -300.42M
September 30, 2021 1.265B
June 30, 2021 335.60M
March 31, 2021 615.11M
December 31, 2020 -228.84M
September 30, 2020 44.97M
June 30, 2020 979.46M
March 31, 2020 1.118B
December 31, 2019 389.81M
September 30, 2019 864.16M
June 30, 2019 553.00M
March 31, 2019 367.33M
December 31, 2018 346.43M
September 30, 2018 180.70M
June 30, 2018 233.96M
March 31, 2018 160.14M
Date Value
December 31, 2017 44.99M
September 30, 2017 131.75M
June 30, 2017 102.16M
March 31, 2017 -156.15M
December 31, 2016 490.71M
September 30, 2016 374.29M
June 30, 2016 169.76M
March 31, 2016 193.07M
December 31, 2015 550.34M
September 30, 2015 343.33M
June 30, 2015 583.74M
March 31, 2015 -1.020B
December 31, 2014 667.46M
September 30, 2014 232.70M
June 30, 2014 260.91M
March 31, 2014 273.71M
December 31, 2013 249.70M
September 30, 2013 282.49M
June 30, 2013 100.63M
March 31, 2013 11.68M
December 31, 2012 321.54M
September 30, 2012 323.71M
June 30, 2012 132.06M
March 31, 2012 412.17M
December 31, 2011 491.07M

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

-1.126B
Minimum
Sep 2023
3.403B
Maximum
Mar 2023
764.51M
Average
868.60M
Median

Cash from Financing (Quarterly) Benchmarks