Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.447B
September 30, 2023 -4.857B
June 30, 2023 -217.00M
March 31, 2023 4.996B
December 31, 2022 1.139B
September 30, 2022 -1.667B
June 30, 2022 -1.333B
March 31, 2022 -5.222B
December 31, 2021 108.00M
September 30, 2021 5.405B
June 30, 2021 1.105B
March 31, 2021 -2.063B
December 31, 2020 4.39B
September 30, 2020 -860.00M
June 30, 2020 8.221B
March 31, 2020 1.872B
December 31, 2019 384.00M
September 30, 2019 -139.00M
June 30, 2019 1.297B
March 31, 2019 -881.00M
December 31, 2018 -744.00M
September 30, 2018 -917.00M
June 30, 2018 -863.00M
March 31, 2018 780.00M
December 31, 2017 -660.00M
Date Value
September 30, 2017 166.00M
June 30, 2017 -1.765B
March 31, 2017 -79.00M
December 31, 2016 -959.00M
September 30, 2016 2.699B
June 30, 2016 2.234B
March 31, 2016 -3.135B
December 31, 2015 977.00M
September 30, 2015 565.00M
June 30, 2015 870.00M
March 31, 2015 54.00M
December 31, 2014 -374.00M
September 30, 2014 3.484B
June 30, 2014 -469.00M
March 31, 2014 83.00M
December 31, 2013 167.00M
September 30, 2013 1.607B
June 30, 2013 -1.713B
March 31, 2013 -154.00M
December 31, 2012 2.302B
September 30, 2012 317.00M
June 30, 2012 794.00M
March 31, 2012 549.00M
December 31, 2011 205.00M
September 30, 2011 1.241B

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

-5.222B
Minimum
Mar 2022
8.221B
Maximum
Jun 2020
584.84M
Average
108.00M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks