Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 23.00M
December 31, 2023 -201.00M
September 30, 2023 -524.00M
June 30, 2023 -750.00M
March 31, 2023 -183.00M
December 31, 2022 -1.732B
September 30, 2022 -1.481B
June 30, 2022 -486.00M
March 31, 2022 -498.00M
December 31, 2021 -235.00M
September 30, 2021 1.643B
June 30, 2021 27.00M
March 31, 2021 -73.00M
December 31, 2020 -123.00M
September 30, 2020 4.00M
June 30, 2020 -460.00M
March 31, 2020 839.00M
December 31, 2019 6.704B
September 30, 2019 -108.00M
June 30, 2019 178.00M
March 31, 2019 58.00M
December 31, 2018 152.00M
September 30, 2018 82.00M
June 30, 2018 3.865B
March 31, 2018 513.00M
Date Value
December 31, 2017 -79.00M
September 30, 2017 -42.00M
June 30, 2017 49.00M
March 31, 2017 -10.00M
December 31, 2016 123.00M
September 30, 2016 102.00M
June 30, 2016 176.00M
March 31, 2016 2.316B
December 31, 2015 -62.00M
September 30, 2015 106.00M
June 30, 2015 25.00M
March 31, 2015 236.00M
December 31, 2014 -75.00M
September 30, 2014 74.00M
June 30, 2014 68.00M
March 31, 2014 131.00M
December 31, 2013 144.20M
September 30, 2013 -29.53M
June 30, 2013 39.21M
March 31, 2013 0.123M
December 31, 2012 124.81M
September 30, 2012 -14.53M
June 30, 2012 56.47M
March 31, 2012 12.25M
December 31, 2011 -2.057M

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

-1.732B
Minimum
Dec 2022
6.704B
Maximum
Dec 2019
128.20M
Average
-153.00M
Median

Cash from Financing (Quarterly) Benchmarks