Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -397.00M
December 31, 2023 -21.51M
September 30, 2023 17.94M
June 30, 2023 -326.99M
March 31, 2023 542.00M
December 31, 2022 -325.68M
September 30, 2022 489.07M
June 30, 2022 862.29M
March 31, 2022 -168.92M
December 31, 2021 92.82M
September 30, 2021 -266.39M
June 30, 2021 174.68M
March 31, 2021 412.65M
December 31, 2020 -421.83M
September 30, 2020 -2.089B
June 30, 2020 3.563B
March 31, 2020 -237.10M
December 31, 2019 381.47M
September 30, 2019 -126.16M
June 30, 2019 -40.16M
March 31, 2019 986.93M
December 31, 2018 -100.90M
September 30, 2018 104.06M
June 30, 2018 -206.28M
March 31, 2018 674.02M
Date Value
December 31, 2017 98.89M
September 30, 2017 496.62M
June 30, 2017 -212.90M
March 31, 2017 4.225B
December 31, 2016 -158.20M
September 30, 2016 -192.57M
June 30, 2016 -169.36M
March 31, 2016 -376.93M
December 31, 2015 2.193B
September 30, 2015 -101.41M
June 30, 2015 -119.56M
March 31, 2015 -98.79M
December 31, 2014 679.85M
September 30, 2014 -256.24M
June 30, 2014 -278.93M
March 31, 2014 -37.28M
December 31, 2013 -70.64M
September 30, 2013 -1.178M
June 30, 2013 -850.03M
March 31, 2013 1.497B
December 31, 2012 12.25M
September 30, 2012 73.70M
June 30, 2012 -264.72M
March 31, 2012 -43.95M
December 31, 2011 -83.38M

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

-2.089B
Minimum
Sep 2020
3.563B
Maximum
Jun 2020
105.78M
Average
-30.83M
Median

Cash from Financing (Quarterly) Benchmarks