Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.288B
September 30, 2023 -1.715B
June 30, 2023 -862.79M
March 31, 2023 -716.92M
December 31, 2022 -2.281B
September 30, 2022 -3.440B
June 30, 2022 -3.463B
March 31, 2022 -1.752B
December 31, 2021 -2.615B
September 30, 2021 -2.173B
June 30, 2021 -1.855B
March 31, 2021 -1.504B
December 31, 2020 -470.59M
September 30, 2020 -1.106B
June 30, 2020 146.99M
March 31, 2020 49.22M
December 31, 2019 -1.234B
September 30, 2019 -1.368B
June 30, 2019 1.428B
March 31, 2019 16.54M
December 31, 2018 -456.72M
September 30, 2018 -1.706B
June 30, 2018 -1.101B
March 31, 2018 -859.07M
December 31, 2017 -585.84M
Date Value
September 30, 2017 130.67M
June 30, 2017 5.465B
March 31, 2017 -411.55M
December 31, 2016 -557.12M
September 30, 2016 -46.02M
June 30, 2016 394.18M
March 31, 2016 440.79M
December 31, 2015 -437.23M
September 30, 2015 -362.62M
June 30, 2015 175.28M
March 31, 2015 528.20M
December 31, 2014 -255.86M
September 30, 2014 -454.72M
June 30, 2014 2.866B
March 31, 2014 314.77M
December 31, 2013 -70.33M
September 30, 2013 -665.18M
June 30, 2013 176.77M
March 31, 2013 332.47M
December 31, 2012 38.20M
September 30, 2012 -32.11M
June 30, 2012 -84.51M
March 31, 2012 -200.66M
December 31, 2011 -685.68M
September 30, 2011 74.73M

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

-3.463B
Minimum
Jun 2022
1.428B
Maximum
Jun 2019
-1.433B
Average
-1.504B
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks