Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -34.11M
December 31, 2023 -113.71M
September 30, 2023 -794.87M
June 30, 2023 -555.67M
March 31, 2023 322.25M
December 31, 2022 -545.17M
September 30, 2022 -374.16M
June 30, 2022 -768.96M
March 31, 2022 -608.36M
December 31, 2021 -445.62M
September 30, 2021 194.75M
June 30, 2021 -1.610B
March 31, 2021 1.124B
December 31, 2020 -1.823B
September 30, 2020 -630.95M
June 30, 2020 -2.030B
March 31, 2020 1.397B
December 31, 2019 -1.310B
September 30, 2019 -1.052B
June 30, 2019 -504.03M
March 31, 2019 -299.99M
December 31, 2018 -974.64M
September 30, 2018 -304.39M
June 30, 2018 -1.375B
March 31, 2018 186.07M
Date Value
December 31, 2017 -1.437B
September 30, 2017 182.65M
June 30, 2017 -1.038B
March 31, 2017 634.32M
December 31, 2016 -721.87M
September 30, 2016 254.65M
June 30, 2016 -590.15M
March 31, 2016 -316.20M
December 31, 2015 -422.01M
September 30, 2015 -311.27M
June 30, 2015 -1.274B
March 31, 2015 352.13M
December 31, 2014 -1.156B
September 30, 2014 155.56M
June 30, 2014 -948.69M
March 31, 2014 -261.25M
December 31, 2013 -932.63M
September 30, 2013 366.86M
June 30, 2013 -12.63M
March 31, 2013 705.62M
December 31, 2012 -171.02M
September 30, 2012 -612.58M
June 30, 2012 -557.10M
March 31, 2012 -166.72M
December 31, 2011 -761.46M

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

-2.030B
Minimum
Jun 2020
1.397B
Maximum
Mar 2020
-508.14M
Average
-550.42M
Median

Cash from Financing (Quarterly) Benchmarks