Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 821.00M
December 31, 2023 2.076B
September 30, 2023 10.00M
June 30, 2023 -130.00M
March 31, 2023 640.00M
December 31, 2022 1.42B
September 30, 2022 892.00M
June 30, 2022 267.00M
March 31, 2022 910.00M
December 31, 2021 939.00M
September 30, 2021 -207.00M
June 30, 2021 36.00M
March 31, 2021 1.375B
December 31, 2020 -331.00M
September 30, 2020 -5.00M
June 30, 2020 -353.00M
March 31, 2020 -103.00M
December 31, 2019 -31.00M
September 30, 2019 138.00M
June 30, 2019 -225.00M
March 31, 2019 -284.00M
December 31, 2018 -45.00M
September 30, 2018 -52.00M
June 30, 2018 8.00M
March 31, 2018 -595.00M
Date Value
December 31, 2017 375.00M
September 30, 2017 138.00M
June 30, 2017 -362.00M
March 31, 2017 -178.00M
December 31, 2016 48.00M
September 30, 2016 -86.00M
June 30, 2016 322.00M
March 31, 2016 2.425B
December 31, 2015 -167.00M
September 30, 2015 -179.00M
June 30, 2015 -62.00M
March 31, 2015 375.00M
December 31, 2014 -24.00M
September 30, 2014 510.00M
June 30, 2014 473.00M
March 31, 2014 340.00M
December 31, 2013 -17.00M
September 30, 2013 -275.00M
June 30, 2013 -126.00M
March 31, 2013 155.00M
December 31, 2012 737.00M
September 30, 2012 -204.00M
June 30, 2012 -132.00M
March 31, 2012 -66.00M
December 31, 2011 122.00M

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

-353.00M
Minimum
Jun 2020
2.076B
Maximum
Dec 2023
406.95M
Average
87.00M
Median

Cash from Financing (Quarterly) Benchmarks