Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 208.00M
September 30, 2023 -676.00M
June 30, 2023 -551.00M
March 31, 2023 151.00M
December 31, 2022 905.00M
September 30, 2022 -579.00M
June 30, 2022 2.866B
March 31, 2022 707.00M
December 31, 2021 1.679B
September 30, 2021 555.00M
June 30, 2021 601.00M
March 31, 2021 693.00M
December 31, 2020 379.00M
September 30, 2020 196.00M
June 30, 2020 306.00M
March 31, 2020 284.00M
Date Value
December 31, 2019 411.76M
September 30, 2019 267.69M
June 30, 2019 59.50M
March 31, 2019 276.05M
December 31, 2018 -182.65M
September 30, 2018 358.91M
June 30, 2018 177.74M
March 31, 2018 112.26M
December 31, 2017 174.91M
September 30, 2017 31.99M
June 30, 2017 167.40M
March 31, 2017 41.79M
December 31, 2016 78.65M
September 30, 2016 73.44M
June 30, 2016 95.63M
March 31, 2016 36.25M

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

-676.00M
Minimum
Sep 2023
2.866B
Maximum
Jun 2022
445.42M
Average
306.00M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks