Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 852.00M
December 31, 2023 923.00M
September 30, 2023 463.00M
June 30, 2023 198.00M
March 31, 2023 618.00M
December 31, 2022 396.00M
September 30, 2022 88.00M
June 30, 2022 -110.00M
March 31, 2022 -266.00M
December 31, 2021 471.00M
September 30, 2021 2.00M
June 30, 2021 852.00M
March 31, 2021 -436.00M
December 31, 2020 2.067B
September 30, 2020 451.00M
June 30, 2020 45.00M
March 31, 2020 290.00M
December 31, 2019 284.00M
September 30, 2019 213.00M
June 30, 2019 558.00M
March 31, 2019 206.00M
December 31, 2018 60.00M
September 30, 2018 76.00M
June 30, 2018 -91.00M
March 31, 2018 -275.00M
Date Value
December 31, 2017 245.00M
September 30, 2017 217.00M
June 30, 2017 54.00M
March 31, 2017 12.00M
December 31, 2016 224.00M
September 30, 2016 -194.00M
June 30, 2016 -182.00M
March 31, 2016 -220.00M
December 31, 2015 -116.00M
September 30, 2015 5.00M
June 30, 2015 149.00M
March 31, 2015 64.00M
December 31, 2014 -106.43M
September 30, 2014 -24.43M
June 30, 2014 -24.70M
March 31, 2014 -24.43M
December 31, 2013 -98.76M
September 30, 2013 41.08M
June 30, 2013 -30.79M
March 31, 2013 -55.53M
December 31, 2012 8.269M
September 30, 2012 29.09M
June 30, 2012 -36.76M
March 31, 2012 -41.42M
December 31, 2011 71.88M

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

-436.00M
Minimum
Mar 2021
2.067B
Maximum
Dec 2020
397.95M
Average
343.00M
Median

Cash from Financing (Quarterly) Benchmarks