Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.978B
December 31, 2023 -1.152B
September 30, 2023 -154.00M
June 30, 2023 -5.00M
March 31, 2023 649.00M
December 31, 2022 -138.00M
September 30, 2022 -211.00M
June 30, 2022 119.00M
March 31, 2022 715.00M
December 31, 2021 -1.221B
September 30, 2021 549.00M
June 30, 2021 -168.00M
March 31, 2021 -54.00M
December 31, 2020 -81.00M
September 30, 2020 -133.00M
June 30, 2020 -413.00M
March 31, 2020 25.00M
December 31, 2019 372.00M
September 30, 2019 -525.00M
June 30, 2019 -118.00M
March 31, 2019 225.00M
December 31, 2018 -239.00M
September 30, 2018 -965.00M
June 30, 2018 -220.00M
March 31, 2018 384.00M
Date Value
December 31, 2017 -644.00M
September 30, 2017 -201.00M
June 30, 2017 -608.00M
March 31, 2017 380.00M
December 31, 2016 -430.00M
September 30, 2016 -3.277B
June 30, 2016 2.748B
March 31, 2016 572.00M
December 31, 2015 1.922B
September 30, 2015 -236.00M
June 30, 2015 -277.00M
March 31, 2015 328.00M
December 31, 2014 -212.70M
September 30, 2014 -289.30M
June 30, 2014 -298.90M
March 31, 2014 -45.10M
December 31, 2013 -118.00M
September 30, 2013 -391.60M
June 30, 2013 -163.40M
March 31, 2013 469.00M
December 31, 2012 -317.10M
September 30, 2012 -204.30M
June 30, 2012 -217.00M
March 31, 2012 251.50M
December 31, 2011 -433.10M

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

-2.978B
Minimum
Mar 2024
715.00M
Maximum
Mar 2022
-246.10M
Average
-125.50M
Median

Cash from Financing (Quarterly) Benchmarks