Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -382.85M
December 31, 2023 -468.44M
September 30, 2023 -445.69M
June 30, 2023 -413.40M
March 31, 2023 -298.98M
December 31, 2022 -1.049B
September 30, 2022 -888.75M
June 30, 2022 -930.43M
March 31, 2022 -514.10M
December 31, 2021 -946.40M
September 30, 2021 -843.96M
June 30, 2021 -684.37M
March 31, 2021 -517.64M
December 31, 2020 -1.070B
September 30, 2020 -485.74M
June 30, 2020 -513.73M
March 31, 2020 -951.16M
December 31, 2019 -440.34M
September 30, 2019 -479.66M
June 30, 2019 -112.67M
March 31, 2019 -478.66M
December 31, 2018 -64.25M
September 30, 2018 -923.09M
June 30, 2018 -120.64M
March 31, 2018 -90.95M
Date Value
December 31, 2017 -239.63M
September 30, 2017 -1.355B
June 30, 2017 -483.47M
March 31, 2017 -368.07M
December 31, 2016 -936.49M
September 30, 2016 -736.29M
June 30, 2016 -97.69M
March 31, 2016 -1.273B
December 31, 2015 -2.935B
September 30, 2015 -728.29M
June 30, 2015 -172.00M
March 31, 2015 -350.52M
December 31, 2014 -55.36M
September 30, 2014 -133.04M
June 30, 2014 -85.06M
March 31, 2014 207.22M
December 31, 2013 391.16M
September 30, 2013 -492.40M
June 30, 2013 827.34M
March 31, 2013 655.87M
December 31, 2012 -87.05M
September 30, 2012 63.52M
June 30, 2012 473.39M
March 31, 2012 -27.04M
December 31, 2011 8.438M

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

-1.070B
Minimum
Dec 2020
-112.67M
Maximum
Jun 2019
-621.88M
Average
-513.92M
Median

Cash from Financing (Quarterly) Benchmarks