Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 32.00M
December 31, 2023 -394.00M
September 30, 2023 -994.00M
June 30, 2023 -1.43B
March 31, 2023 -531.00M
December 31, 2022 -258.00M
September 30, 2022 -1.255B
June 30, 2022 -127.00M
March 31, 2022 322.00M
December 31, 2021 -1.315B
September 30, 2021 -830.00M
June 30, 2021 -820.00M
March 31, 2021 3.388B
December 31, 2020 -2.367B
September 30, 2020 -984.00M
June 30, 2020 105.00M
March 31, 2020 679.00M
December 31, 2019 -1.304B
September 30, 2019 144.00M
June 30, 2019 -677.00M
March 31, 2019 -429.00M
December 31, 2018 -1.561B
September 30, 2018 -340.00M
June 30, 2018 287.00M
March 31, 2018 -627.00M
Date Value
December 31, 2017 2.433B
September 30, 2017 -1.676B
June 30, 2017 -1.564B
March 31, 2017 1.234B
December 31, 2016 579.00M
September 30, 2016 -524.60M
June 30, 2016 -444.70M
March 31, 2016 -408.70M
December 31, 2015 -1.108B
September 30, 2015 -593.90M
June 30, 2015 -1.703B
March 31, 2015 311.90M
December 31, 2014 -528.90M
September 30, 2014 -560.90M
June 30, 2014 -474.10M
March 31, 2014 -258.60M
December 31, 2013 -725.80M
September 30, 2013 -536.80M
June 30, 2013 123.90M
March 31, 2013 -579.10M
December 31, 2012 547.80M
September 30, 2012 1.566B
June 30, 2012 1.142B
March 31, 2012 -1.167B
December 31, 2011 -744.00M

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

-2.367B
Minimum
Dec 2020
3.388B
Maximum
Mar 2021
-430.80M
Average
-604.00M
Median

Cash from Financing (Quarterly) Benchmarks