Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 835.81M
September 30, 2023 -644.85M
June 30, 2023 914.31M
March 31, 2023 2.857B
December 31, 2022 1.195B
September 30, 2022 -129.59M
June 30, 2022 -282.41M
March 31, 2022 1.332B
December 31, 2021 -68.40M
September 30, 2021 730.67M
June 30, 2021 2.567B
March 31, 2021 4.606B
December 31, 2020 1.587B
September 30, 2020 794.84M
June 30, 2020 3.408B
March 31, 2020 1.119B
December 31, 2019 592.72M
September 30, 2019 205.34M
June 30, 2019 578.51M
March 31, 2019 749.37M
December 31, 2018 1.767B
September 30, 2018 860.73M
June 30, 2018 228.20M
March 31, 2018 944.41M
December 31, 2017 828.97M
Date Value
September 30, 2017 110.92M
June 30, 2017 548.09M
March 31, 2017 580.47M
December 31, 2016 1.314B
September 30, 2016 351.84M
June 30, 2016 -376.11M
March 31, 2016 389.84M
December 31, 2015 1.391B
September 30, 2015 752.53M
June 30, 2015 229.15M
March 31, 2015 1.118B
December 31, 2014 161.01M
September 30, 2014 906.31M
June 30, 2014 16.98M
March 31, 2014 1.027B
December 31, 2013 71.18M
September 30, 2013 1.107B
June 30, 2013 211.94M
March 31, 2013 491.24M
December 31, 2012 593.97M
September 30, 2012 182.38M
June 30, 2012 -95.24M
March 31, 2012 -316.91M
December 31, 2011 125.60M
September 30, 2011 22.72M

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

-644.85M
Minimum
Sep 2023
4.606B
Maximum
Mar 2021
1.168B
Average
835.81M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks