Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.363B
September 30, 2023 510.70M
June 30, 2023 495.50M
March 31, 2023 689.00M
December 31, 2022 -85.60M
September 30, 2022 -188.50M
June 30, 2022 -26.50M
March 31, 2022 -200.50M
December 31, 2021 -585.10M
September 30, 2021 -217.80M
June 30, 2021 -699.90M
March 31, 2021 -196.10M
December 31, 2020 -307.10M
September 30, 2020 -720.80M
June 30, 2020 4.543B
March 31, 2020 -267.50M
December 31, 2019 -270.30M
September 30, 2019 -709.70M
June 30, 2019 -201.00M
March 31, 2019 -170.00M
December 31, 2018 -289.80M
September 30, 2018 -262.00M
June 30, 2018 -282.20M
March 31, 2018 -174.50M
December 31, 2017 -641.10M
Date Value
September 30, 2017 -186.50M
June 30, 2017 -192.60M
March 31, 2017 -687.30M
December 31, 2016 -905.00M
September 30, 2016 363.00M
June 30, 2016 -258.70M
March 31, 2016 -210.50M
December 31, 2015 -198.10M
September 30, 2015 -448.60M
June 30, 2015 -272.10M
March 31, 2015 -144.70M
December 31, 2014 -111.90M
September 30, 2014 -178.70M
June 30, 2014 -145.00M
March 31, 2014 -99.50M
December 31, 2013 -238.20M
September 30, 2013 -9.70M
June 30, 2013 82.40M
March 31, 2013 -114.40M
December 31, 2012 157.10M
September 30, 2012 559.20M
June 30, 2012 -564.50M
March 31, 2012 15.20M
December 31, 2011 -88.30M
September 30, 2011 -252.10M

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

-720.80M
Minimum
Sep 2020
4.543B
Maximum
Jun 2020
153.94M
Average
-200.50M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Linde PLC -780.00M
Celanese Corp -240.00M
Eastman Chemical Co -593.00M
Ecolab Inc -585.50M
Dow Inc -711.00M