Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -615.80M
September 30, 2023 -268.42M
June 30, 2023 223.61M
March 31, 2023 768.70M
December 31, 2022 560.49M
September 30, 2022 35.33M
June 30, 2022 1.110B
March 31, 2022 -449.04M
December 31, 2021 566.93M
September 30, 2021 -752.59M
June 30, 2021 769.36M
March 31, 2021 171.07M
December 31, 2020 -378.19M
September 30, 2020 940.96M
June 30, 2020 5.679B
March 31, 2020 512.38M
December 31, 2019 -234.41M
September 30, 2019 507.08M
June 30, 2019 986.02M
March 31, 2019 257.84M
December 31, 2018 -788.00M
September 30, 2018 -508.69M
June 30, 2018 299.80M
March 31, 2018 919.33M
December 31, 2017 -651.76M
Date Value
September 30, 2017 -422.78M
June 30, 2017 961.29M
March 31, 2017 497.80M
December 31, 2016 -166.84M
September 30, 2016 -155.78M
June 30, 2016 581.74M
March 31, 2016 611.14M
December 31, 2015 782.88M
September 30, 2015 -45.26M
June 30, 2015 482.93M
March 31, 2015 287.90M
December 31, 2014 270.04M
September 30, 2014 886.16M
June 30, 2014 614.26M
March 31, 2014 831.92M
December 31, 2013 256.52M
September 30, 2013 74.88M
June 30, 2013 335.59M
March 31, 2013 246.03M
December 31, 2012 532.48M
September 30, 2012 366.11M
June 30, 2012 297.71M
March 31, 2012 -103.93M
December 31, 2011 212.84M
September 30, 2011 35.39M

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

-752.59M
Minimum
Sep 2021
5.679B
Maximum
Jun 2020
533.28M
Average
507.08M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks