Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -426.00M
September 30, 2023 2.424B
June 30, 2023 -5.511B
March 31, 2023 -1.186B
December 31, 2022 -287.00M
September 30, 2022 1.279B
June 30, 2022 -1.091B
March 31, 2022 -2.587B
December 31, 2021 1.232B
September 30, 2021 1.612B
June 30, 2021 1.072B
March 31, 2021 3.912B
December 31, 2020 1.117B
September 30, 2020 659.33M
June 30, 2020 6.240B
March 31, 2020 1.501B
December 31, 2019 406.44M
September 30, 2019 -54.86M
June 30, 2019 336.50M
March 31, 2019 379.10M
December 31, 2018 -50.68M
September 30, 2018 -172.32M
June 30, 2018 -248.88M
March 31, 2018 -91.73M
December 31, 2017 -60.49M
Date Value
September 30, 2017 -241.46M
June 30, 2017 -394.56M
March 31, 2017 806.33M
December 31, 2016 100.37M
September 30, 2016 332.93M
June 30, 2016 -100.82M
March 31, 2016 543.06M
December 31, 2015 68.78M
September 30, 2015 470.26M
June 30, 2015 -12.50M
March 31, 2015 418.32M
December 31, 2014 -75.65M
September 30, 2014 -143.84M
June 30, 2014 -164.70M
March 31, 2014 290.22M
December 31, 2013 -285.35M
September 30, 2013 132.57M
June 30, 2013 -39.01M
March 31, 2013 -20.39M
December 31, 2012 -48.54M
September 30, 2012 -114.35M
June 30, 2012 52.32M
March 31, 2012 202.55M
December 31, 2011 -125.22M
September 30, 2011 -741.29M

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

-5.511B
Minimum
Jun 2023
6.240B
Maximum
Jun 2020
560.43M
Average
659.33M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks