Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -189.00M
December 31, 2023 -1.32B
September 30, 2023 -1.286B
June 30, 2023 -601.00M
March 31, 2023 -1.149B
December 31, 2022 -1.281B
September 30, 2022 -443.00M
June 30, 2022 323.00M
March 31, 2022 -1.077B
December 31, 2021 -435.00M
September 30, 2021 -95.00M
June 30, 2021 -818.00M
March 31, 2021 -393.00M
December 31, 2020 -646.00M
September 30, 2020 -826.00M
June 30, 2020 -825.00M
March 31, 2020 -1.134B
December 31, 2019 -978.00M
September 30, 2019 7.768B
June 30, 2019 7.883B
March 31, 2019 -300.00M
December 31, 2018 -23.00M
September 30, 2018 50.00M
June 30, 2018 -173.00M
March 31, 2018 -696.00M
Date Value
December 31, 2017 -405.00M
September 30, 2017 83.00M
June 30, 2017 -197.00M
March 31, 2017 -301.00M
December 31, 2016 -324.00M
September 30, 2016 -237.00M
June 30, 2016 -127.00M
March 31, 2016 -164.00M
December 31, 2015 -361.00M
September 30, 2015 -483.00M
June 30, 2015 93.00M
March 31, 2015 -254.00M
December 31, 2014 -395.00M
September 30, 2014 -240.00M
June 30, 2014 -176.00M
March 31, 2014 -315.00M
December 31, 2013 -212.00M
September 30, 2013 -204.00M
June 30, 2013 -269.00M
March 31, 2013 -188.00M
December 31, 2012 -255.00M
September 30, 2012 -132.00M
June 30, 2012 -115.00M
March 31, 2012 -204.00M
December 31, 2011 -159.00M

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

-1.32B
Minimum
Dec 2023
7.883B
Maximum
Jun 2019
123.90M
Average
-732.00M
Median

Cash from Financing (Quarterly) Benchmarks