Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 -167.04M
September 30, 2022 336.74M
June 30, 2022 5.040B
March 31, 2022 -2.736B
December 31, 2021 -607.75M
September 30, 2021 425.28M
June 30, 2021 633.67M
March 31, 2021 -573.48M
December 31, 2020 -1.378B
September 30, 2020 -1.817B
June 30, 2020 -1.495B
March 31, 2020 -2.001B
December 31, 2019 -2.037B
September 30, 2019 -964.55M
June 30, 2019 -377.66M
March 31, 2019 -3.267B
December 31, 2018 1.409B
September 30, 2018 873.15M
June 30, 2018 -2.808B
March 31, 2018 -382.47M
December 31, 2017 -1.077B
September 30, 2017 -3.318B
June 30, 2017 -4.006B
March 31, 2017 -5.447B
December 31, 2016 -243.02M
Date Value
September 30, 2016 -2.768B
June 30, 2016 1.152M
March 31, 2016 -2.235B
December 31, 2015 -1.539B
September 30, 2015 438.72M
June 30, 2015 1.019B
March 31, 2015 1.412B
December 31, 2014 -1.455B
September 30, 2014 274.28M
June 30, 2014 682.50M
March 31, 2014 -2.625B
December 31, 2013 1.107B
September 30, 2013 -1.796B
June 30, 2013 -118.99M
March 31, 2013 326.00M
December 31, 2012 2.277B
September 30, 2012 -1.328B
June 30, 2012 500.61M
March 31, 2012 3.036B
December 31, 2011 -286.98M
September 30, 2011 616.13M
June 30, 2011 3.273B
March 31, 2011 2.709B
December 31, 2010 3.122B
September 30, 2010 264.16M

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

-2.736B
Minimum
Mar 2022
5.040B
Maximum
Jun 2022
-514.59M
Average
-607.75M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics