Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -707.00M
September 30, 2023 -554.00M
June 30, 2023 -279.00M
March 31, 2023 -491.00M
December 31, 2022 -43.00M
September 30, 2022 -141.00M
June 30, 2022 -835.00M
March 31, 2022 -342.00M
December 31, 2021 -658.00M
September 30, 2021 -223.00M
June 30, 2021 -904.00M
March 31, 2021 -172.00M
December 31, 2020 -632.00M
September 30, 2020 -84.00M
June 30, 2020 113.00M
March 31, 2020 480.00M
December 31, 2019 143.00M
September 30, 2019 231.00M
June 30, 2019 319.00M
March 31, 2019 715.00M
December 31, 2018 675.00M
September 30, 2018 635.00M
June 30, 2018 548.00M
March 31, 2018 586.00M
December 31, 2017 240.00M
Date Value
September 30, 2017 -41.00M
June 30, 2017 467.00M
March 31, 2017 1.053B
December 31, 2016 526.00M
September 30, 2016 543.00M
June 30, 2016 777.00M
March 31, 2016 872.00M
December 31, 2015 1.038B
September 30, 2015 648.00M
June 30, 2015 971.00M
March 31, 2015 440.00M
December 31, 2014 669.00M
September 30, 2014 484.00M
June 30, 2014 489.00M
March 31, 2014 459.00M
December 31, 2013 938.00M
September 30, 2013 589.00M
June 30, 2013 327.00M
March 31, 2013 235.00M
December 31, 2012 236.00M
September 30, 2012 -46.00M
June 30, 2012 528.00M
March 31, 2012 271.00M
December 31, 2011 835.00M
September 30, 2011 425.00M

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

-904.00M
Minimum
Jun 2021
480.00M
Maximum
Mar 2020
-251.53M
Average
-223.00M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks