Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -221.44M
September 30, 2023 -567.82M
June 30, 2023 282.22M
March 31, 2023 513.80M
December 31, 2022 -2.033B
September 30, 2022 1.387B
June 30, 2022 159.30M
March 31, 2022 -1.097B
December 31, 2021 -651.99M
September 30, 2021 997.26M
June 30, 2021 620.26M
March 31, 2021 -1.423B
December 31, 2020 -823.63M
September 30, 2020 1.437B
June 30, 2020 539.23M
March 31, 2020 364.75M
December 31, 2019 -367.66M
September 30, 2019 -65.84M
June 30, 2019 -34.61M
March 31, 2019 136.48M
December 31, 2018 -916.58M
September 30, 2018 962.52M
June 30, 2018 442.08M
March 31, 2018 -166.20M
December 31, 2017 -2.375B
Date Value
September 30, 2017 1.663B
June 30, 2017 222.14M
March 31, 2017 -599.67M
December 31, 2016 548.67M
September 30, 2016 -898.73M
June 30, 2016 1.691B
March 31, 2016 -2.035B
December 31, 2015 1.312B
September 30, 2015 227.39M
June 30, 2015 -335.41M
March 31, 2015 181.69M
December 31, 2014 329.45M
September 30, 2014 148.38M
June 30, 2014 290.80M
March 31, 2014 19.29M
December 31, 2013 40.12M
September 30, 2013 -37.96M
June 30, 2013 7.516M
March 31, 2013 -610.40M
December 31, 2012 -87.69M
September 30, 2012 1.008B
June 30, 2012 135.40M
March 31, 2012 17.24M
December 31, 2011 125.33M
September 30, 2011 -322.75M

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

-2.033B
Minimum
Dec 2022
1.437B
Maximum
Sep 2020
-51.86M
Average
-34.61M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks