Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -82.00M
March 31, 2023 -166.00M
June 30, 2022 -8.00M
March 31, 2022 -60.00M
June 30, 2021 -42.00M
March 31, 2021 -249.00M
June 30, 2020 -828.00M
March 31, 2020 1.388B
June 30, 2019 -62.00M
March 31, 2019 -2.00M
December 31, 2015 -108.00M
September 30, 2015 -932.00M
June 30, 2015 -34.00M
March 31, 2015 -112.00M
December 31, 2014 64.00M
September 30, 2014 -146.00M
June 30, 2014 -102.00M
March 31, 2014 -237.00M
December 31, 2013 -78.00M
September 30, 2013 498.00M
June 30, 2013 157.00M
March 31, 2013 -17.00M
December 31, 2012 47.00M
September 30, 2012 792.00M
June 30, 2012 -135.00M
Date Value
March 31, 2012 -113.00M
December 31, 2011 -210.00M
September 30, 2011 -51.00M
June 30, 2011 -8.00M
March 31, 2011 -194.00M
December 31, 2010 -686.00M
September 30, 2010 1.397B
June 30, 2010 -76.00M
March 31, 2010 -405.00M
December 31, 2009 -118.00M
September 30, 2009 -618.00M
June 30, 2009 809.00M
March 31, 2009 230.00M
December 31, 2008 66.00M
September 30, 2008 1.317B
June 30, 2008 236.00M
March 31, 2008 96.00M
December 31, 2007 253.00M
September 30, 2007 243.00M
June 30, 2007 68.00M
March 31, 2007 -102.00M
December 31, 2006 90.00M
September 30, 2006 106.00M
June 30, 2006 -4.00M
March 31, 2006 -73.00M

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

-828.00M
Minimum
Jun 2020
1.388B
Maximum
Mar 2020
-12.11M
Average
-62.00M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics