Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 -407.95M
September 30, 2022 -321.46M
June 30, 2022 -833.29M
March 31, 2022 -371.42M
December 31, 2021 -4.658M
September 30, 2021 -488.83M
June 30, 2021 589.37M
March 31, 2021 259.08M
December 31, 2020 -382.15M
September 30, 2020 -65.82M
June 30, 2020 306.57M
March 31, 2020 -747.10M
December 31, 2017 -1.568B
September 30, 2017 -49.94M
June 30, 2017 170.29M
March 31, 2017 2.036B
December 31, 2016 -151.91M
September 30, 2016 607.74M
June 30, 2016 879.54M
March 31, 2016 -1.850B
December 31, 2015 -716.71M
September 30, 2015 -1.862B
June 30, 2015 -220.54M
March 31, 2015 -291.10M
December 31, 2014 138.46M
Date Value
September 30, 2014 373.48M
June 30, 2014 -189.94M
March 31, 2014 628.84M
December 31, 2013 187.66M
September 30, 2013 -2.014B
June 30, 2013 -1.181B
March 31, 2013 -9.241M
December 31, 2012 2.240B
September 30, 2012 -0.099M
June 30, 2012 -691.82M
March 31, 2012 1.976B
December 31, 2011 -53.65M
September 30, 2011 56.62M
June 30, 2011 -518.98M
March 31, 2011 -5.472M
December 31, 2010 -512.59M
September 30, 2010 856.17M
June 30, 2010 -155.40M
March 31, 2010 -30.44M
December 31, 2009 -1.412B
September 30, 2009 1.753B
June 30, 2009 1.366B
March 31, 2009 742.09M
December 31, 2008 2.830B
September 30, 2008 -28.10M

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

-833.29M
Minimum
Jun 2022
589.37M
Maximum
Jun 2021
-205.64M
Average
-346.44M
Median

Cash from Financing (Quarterly) Benchmarks