Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 219.43M
September 30, 2023 -1.038B
June 30, 2023 3.030B
March 31, 2023 -332.80M
December 31, 2022 -3.534B
September 30, 2022 -440.03M
June 30, 2022 2.328B
March 31, 2022 -4.677B
December 31, 2021 845.30M
September 30, 2021 1.330B
June 30, 2021 5.468B
March 31, 2021 1.808B
December 31, 2020 741.32M
September 30, 2020 2.208B
June 30, 2020 9.011B
March 31, 2020 531.82M
December 31, 2019 -523.83M
September 30, 2019 1.851B
June 30, 2019 1.376B
March 31, 2019 753.23M
December 31, 2018 -486.20M
September 30, 2018 299.95M
June 30, 2018 1.958B
March 31, 2018 1.762B
December 31, 2017 1.053B
Date Value
September 30, 2017 1.279B
June 30, 2017 858.30M
March 31, 2017 1.563B
December 31, 2016 -158.69M
September 30, 2016 1.511B
June 30, 2016 1.274B
March 31, 2016 227.04M
December 31, 2015 154.31M
September 30, 2015 -1.300B
June 30, 2015 614.50M
March 31, 2015 -395.13M
December 31, 2014 -49.56M
September 30, 2014 -1.113B
June 30, 2014 -408.71M
March 31, 2014 631.00M
December 31, 2013 -205.53M
September 30, 2013 -921.70M
June 30, 2013 -538.85M
March 31, 2013 527.63M
December 31, 2012 60.93M
September 30, 2012 -54.63M
June 30, 2012 -526.42M
March 31, 2012 -336.58M
December 31, 2011 -1.043B
September 30, 2011 -837.17M

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

-4.677B
Minimum
Mar 2022
9.011B
Maximum
Jun 2020
1.063B
Average
845.30M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks