Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 613.13M
September 30, 2023 -678.58M
June 30, 2023 554.31M
March 31, 2023 279.05M
December 31, 2022 207.51M
September 30, 2022 -16.68M
June 30, 2022 452.19M
March 31, 2022 -86.97M
December 31, 2021 -885.54M
September 30, 2021 653.02M
June 30, 2021 -398.98M
March 31, 2021 -679.94M
December 31, 2020 -194.57M
September 30, 2020 -187.13M
June 30, 2020 800.73M
March 31, 2020 65.29M
December 31, 2019 -195.63M
September 30, 2019 -203.83M
June 30, 2019 476.69M
March 31, 2019 -190.61M
December 31, 2018 -85.40M
September 30, 2018 21.21M
June 30, 2018 238.88M
March 31, 2018 -92.23M
December 31, 2017 -110.33M
Date Value
September 30, 2017 -136.88M
June 30, 2017 340.50M
March 31, 2017 -37.93M
December 31, 2016 -130.82M
September 30, 2016 -241.56M
June 30, 2016 -344.57M
March 31, 2016 642.34M
December 31, 2015 -174.80M
September 30, 2015 -341.18M
June 30, 2015 -139.72M
March 31, 2015 -902.85M
December 31, 2014 867.41M
September 30, 2014 -208.91M
June 30, 2014 -128.28M
March 31, 2014 -1.163B
December 31, 2013 575.55M
September 30, 2013 -181.90M
June 30, 2013 621.26M
March 31, 2013 62.96M
December 31, 2012 -102.58M
September 30, 2012 -367.69M
June 30, 2012 965.29M
March 31, 2012 -641.16M
December 31, 2011 656.41M
September 30, 2011 -30.02M

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

-885.54M
Minimum
Dec 2021
800.73M
Maximum
Jun 2020
30.22M
Average
-16.68M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks