Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -724.44M
December 31, 2023 1.777B
September 30, 2023 -542.49M
June 30, 2023 -1.183B
March 31, 2023 1.761B
December 31, 2022 -565.98M
September 30, 2022 -973.54M
June 30, 2022 -220.74M
March 31, 2022 -1.141B
December 31, 2021 1.045B
September 30, 2021 -203.62M
June 30, 2021 -1.503B
March 31, 2021 3.150B
December 31, 2020 -1.593B
September 30, 2020 -1.530B
June 30, 2020 -990.53M
March 31, 2020 -75.40M
December 31, 2019 -616.03M
September 30, 2019 -282.92M
June 30, 2019 866.35M
March 31, 2019 989.59M
December 31, 2018 -392.61M
September 30, 2018 -708.97M
June 30, 2018 1.026B
March 31, 2018 667.54M
Date Value
December 31, 2017 -77.76M
September 30, 2017 76.46M
June 30, 2017 584.77M
March 31, 2017 1.072B
December 31, 2016 546.32M
September 30, 2016 951.18M
June 30, 2016 772.24M
March 31, 2016 174.16M
December 31, 2015 -92.40M
September 30, 2015 1.337B
June 30, 2015 533.69M
March 31, 2015 -385.29M
December 31, 2014 -153.65M
September 30, 2014 76.06M
June 30, 2014 901.42M
March 31, 2014 356.02M
December 31, 2013 -58.97M
September 30, 2013 669.10M
June 30, 2013 78.17M
March 31, 2013 44.67M
December 31, 2012 -202.24M
September 30, 2012 214.25M
June 30, 2012 -10.45M
March 31, 2012 -194.18M
December 31, 2011 -72.79M

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

-1.593B
Minimum
Dec 2020
3.150B
Maximum
Mar 2021
-177.37M
Average
-554.24M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics