Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -59.00M
September 30, 2023 106.00M
June 30, 2023 -199.00M
March 31, 2023 28.00M
December 31, 2022 -305.00M
September 30, 2022 -229.00M
June 30, 2022 -792.00M
March 31, 2022 -184.00M
December 31, 2021 376.00M
September 30, 2021 -193.00M
June 30, 2021 -49.00M
March 31, 2021 233.00M
December 31, 2020 -134.00M
September 30, 2020 -76.00M
June 30, 2020 -121.00M
March 31, 2020 -104.00M
December 31, 2019 85.00M
September 30, 2019 -34.00M
June 30, 2019 94.00M
March 31, 2019 -320.00M
December 31, 2018 102.00M
September 30, 2018 -86.00M
June 30, 2018 -2.00M
March 31, 2018 -60.00M
Date Value
December 31, 2017 8.00M
September 30, 2017 -88.00M
June 30, 2017 -62.00M
March 31, 2017 -115.00M
December 31, 2016 10.00M
September 30, 2016 -6.00M
June 30, 2016 -103.00M
March 31, 2016 -103.00M
December 31, 2015 81.00M
September 30, 2015 -351.00M
June 30, 2015 505.00M
March 31, 2015 119.00M
December 31, 2014 -446.00M
September 30, 2014 1.041B
June 30, 2014 -73.00M
March 31, 2014 225.00M
December 31, 2013 5.00M
September 30, 2013 101.00M
June 30, 2013 153.00M
March 31, 2013 173.00M
December 31, 2012 288.00M
September 30, 2012 159.00M
June 30, 2012 66.00M
March 31, 2012 23.00M

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

-792.00M
Minimum
Jun 2022
376.00M
Maximum
Dec 2021
-81.95M
Average
-76.00M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks