Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -258.00M
September 30, 2023 -227.00M
June 30, 2023 -879.00M
March 31, 2023 121.00M
December 31, 2022 -573.00M
September 30, 2022 -883.00M
June 30, 2022 -918.00M
March 31, 2022 -1.046B
December 31, 2021 -1.175B
September 30, 2021 -1.743B
June 30, 2021 -842.00M
March 31, 2021 -1.48B
December 31, 2020 886.00M
September 30, 2020 -1.188B
June 30, 2020 -614.00M
March 31, 2020 -1.095B
December 31, 2019 -1.911B
September 30, 2019 248.00M
June 30, 2019 -421.00M
March 31, 2019 -399.00M
December 31, 2018 -2.055B
September 30, 2018 -612.00M
June 30, 2018 -1.365B
March 31, 2018 458.00M
December 31, 2017 -1.033B
Date Value
September 30, 2017 -531.00M
June 30, 2017 -788.00M
March 31, 2017 -571.00M
December 31, 2016 664.00M
September 30, 2016 -607.00M
June 30, 2016 -809.00M
March 31, 2016 -774.00M
December 31, 2015 -987.00M
September 30, 2015 -1.324B
June 30, 2015 -829.00M
March 31, 2015 -1.38B
December 31, 2014 -536.00M
September 30, 2014 -2.331B
June 30, 2014 -895.00M
March 31, 2014 -1.113B
December 31, 2013 -925.00M
September 30, 2013 -651.00M
June 30, 2013 -3.515B
March 31, 2013 -862.00M
December 31, 2012 -1.356B
September 30, 2012 -918.00M
June 30, 2012 -1.246B
March 31, 2012 -1.085B
December 31, 2011 -1.864B
September 30, 2011 -1.868B

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

-1.911B
Minimum
Dec 2019
886.00M
Maximum
Dec 2020
-736.74M
Average
-879.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks