Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -342.00M
December 31, 2023 -424.00M
September 30, 2023 -414.00M
June 30, 2023 -640.00M
March 31, 2023 -1.172B
December 31, 2022 -444.00M
September 30, 2022 -828.00M
June 30, 2022 352.00M
March 31, 2022 -703.00M
December 31, 2021 -1.152B
September 30, 2021 -217.00M
June 30, 2021 -196.00M
March 31, 2021 225.00M
December 31, 2020 -248.00M
September 30, 2020 96.00M
June 30, 2020 -149.00M
March 31, 2020 173.00M
December 31, 2019 -126.00M
September 30, 2019 -60.00M
June 30, 2019 -39.00M
March 31, 2019 -1.331B
December 31, 2018 3.24B
September 30, 2018 -63.00M
June 30, 2018 -689.00M
March 31, 2018 -1.588B
Date Value
December 31, 2017 -1.768B
September 30, 2017 -583.00M
June 30, 2017 -25.00M
March 31, 2017 -679.00M
December 31, 2016 -2.418B
September 30, 2016 125.00M
June 30, 2016 -1.22B
March 31, 2016 347.00M
December 31, 2015 579.00M
September 30, 2015 599.00M
June 30, 2015 500.00M
March 31, 2015 1.108B
December 31, 2014 -1.155B
September 30, 2014 -923.00M
June 30, 2014 -1.034B
March 31, 2014 -239.00M
December 31, 2013 -810.00M
September 30, 2013 -1.521B
June 30, 2013 -791.00M
March 31, 2013 6.171B
December 31, 2012 -361.00M
September 30, 2012 -321.00M
June 30, 2012 -333.00M
March 31, 2012 -413.00M
December 31, 2011 -242.00M

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

-1.172B
Minimum
Mar 2023
352.00M
Maximum
Jun 2022
-315.40M
Average
-232.50M
Median

Cash from Financing (Quarterly) Benchmarks