Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -404.34M
December 31, 2023 -440.48M
September 30, 2023 -618.96M
June 30, 2023 -744.77M
March 31, 2023 -43.72M
December 31, 2022 -64.41M
September 30, 2022 -292.60M
June 30, 2022 1.604B
March 31, 2022 1.360B
December 31, 2021 1.892B
September 30, 2021 2.811B
June 30, 2021 374.42M
March 31, 2021 431.69M
December 31, 2020 -231.55M
September 30, 2020 -1.049B
June 30, 2020 780.70M
March 31, 2020 389.08M
December 31, 2019 1.193B
September 30, 2019 511.38M
June 30, 2019 -321.51M
March 31, 2019 229.68M
December 31, 2018 1.993B
September 30, 2018 -51.69M
June 30, 2018 1.159B
March 31, 2018 857.68M
Date Value
December 31, 2017 417.64M
September 30, 2017 -67.07M
June 30, 2017 168.96M
March 31, 2017 55.20M
December 31, 2016 290.13M
September 30, 2016 -997.84M
June 30, 2016 -83.64M
March 31, 2016 91.75M
December 31, 2015 -479.44M
September 30, 2015 -594.69M
June 30, 2015 5.269B
March 31, 2015 498.76M
December 31, 2014 511.69M
September 30, 2014 339.51M
June 30, 2014 822.16M
March 31, 2014 660.59M
December 31, 2013 614.61M
September 30, 2013 472.92M
June 30, 2013 706.67M
March 31, 2013 -3.48M
December 31, 2012 -82.17M
September 30, 2012 -21.31M
June 30, 2012 -8.068M
March 31, 2012 -104.22M
December 31, 2011 -149.58M

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

-1.049B
Minimum
Sep 2020
2.811B
Maximum
Sep 2021
356.76M
Average
165.35M
Median

Cash from Financing (Quarterly) Benchmarks