Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -20.00M
December 31, 2023 -139.00M
September 30, 2023 -5.00M
June 30, 2023 -178.00M
March 31, 2023 -161.00M
December 31, 2022 -27.00M
September 30, 2022 -20.00M
June 30, 2022 -66.00M
March 31, 2022 -799.00M
December 31, 2021 -11.00M
September 30, 2021 -183.00M
June 30, 2021 -10.00M
March 31, 2021 -26.00M
December 31, 2020 -207.00M
September 30, 2020 -183.00M
June 30, 2020 -42.00M
March 31, 2020 241.00M
December 31, 2019 -7.00M
September 30, 2019 -966.00M
June 30, 2019 -147.00M
March 31, 2019 14.00M
December 31, 2018 -50.00M
September 30, 2018 -22.00M
June 30, 2018 -126.00M
March 31, 2018 -319.00M
Date Value
December 31, 2017 99.00M
September 30, 2017 -12.00M
June 30, 2017 621.00M
March 31, 2017 -46.00M
December 31, 2016 -444.00M
September 30, 2016 -173.00M
June 30, 2016 -17.00M
March 31, 2016 2.00M
December 31, 2015 -219.00M
September 30, 2015 4.00M
June 30, 2015 498.00M
March 31, 2015 -377.00M
December 31, 2014 -155.00M
September 30, 2014 -886.00M
June 30, 2014 -183.00M
March 31, 2014 64.00M
December 31, 2013 -29.00M
September 30, 2013 -175.00M
June 30, 2013 -265.00M
March 31, 2013 -99.00M
December 31, 2012 -53.00M
September 30, 2012 -164.00M
June 30, 2012 -48.00M
March 31, 2012 -62.00M
December 31, 2011 -43.00M

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

-966.00M
Minimum
Sep 2019
241.00M
Maximum
Mar 2020
-147.80M
Average
-54.00M
Median

Cash from Financing (Quarterly) Benchmarks