Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.043B
December 31, 2023 -1.053B
September 30, 2023 -1.049B
June 30, 2023 -2.146B
March 31, 2023 -2.372B
December 31, 2022 -815.87M
September 30, 2022 -449.55M
June 30, 2022 -1.121B
March 31, 2022 -2.846B
December 31, 2021 -391.93M
September 30, 2021 -1.001B
June 30, 2021 -1.029B
March 31, 2021 -1.994B
December 31, 2020 -1.442B
September 30, 2020 -587.86M
June 30, 2020 -2.981B
March 31, 2020 1.141B
December 31, 2019 -544.19M
September 30, 2019 503.38M
June 30, 2019 -673.66M
March 31, 2019 -2.704B
December 31, 2018 -1.285B
September 30, 2018 -72.07M
June 30, 2018 -447.90M
March 31, 2018 -675.00M
Date Value
December 31, 2017 -50.75M
September 30, 2017 -97.70M
June 30, 2017 226.09M
March 31, 2017 -300.96M
December 31, 2016 409.92M
September 30, 2016 304.85M
June 30, 2016 -1.416B
March 31, 2016 -1.155B
December 31, 2015 -1.125B
September 30, 2015 2.969B
June 30, 2015 -862.68M
March 31, 2015 1.419B
December 31, 2014 1.012B
September 30, 2014 806.07M
June 30, 2014 2.809B
March 31, 2014 -11.32M
December 31, 2013 738.18M
September 30, 2013 -1.679B
June 30, 2013 1.639B
March 31, 2013 4.294B
December 31, 2012 -201.47M
September 30, 2012 3.778B
June 30, 2012 3.256B
March 31, 2012 1.493B
December 31, 2011 -67.48M

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

-2.981B
Minimum
Jun 2020
1.141B
Maximum
Mar 2020
-1.095B
Average
-1.036B
Median

Cash from Financing (Quarterly) Benchmarks