Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -410.00M
December 31, 2023 496.00M
September 30, 2023 410.00M
June 30, 2023 487.00M
March 31, 2023 347.00M
December 31, 2022 -137.00M
September 30, 2022 723.00M
June 30, 2022 -520.00M
March 31, 2022 -48.00M
December 31, 2021 14.00M
September 30, 2021 842.00M
June 30, 2021 -169.00M
March 31, 2021 1.046B
December 31, 2020 -163.00M
September 30, 2020 -341.00M
June 30, 2020 2.575B
March 31, 2020 422.00M
December 31, 2019 228.00M
September 30, 2019 260.00M
June 30, 2019 75.00M
March 31, 2019 420.00M
December 31, 2018 367.00M
September 30, 2018 266.00M
June 30, 2018 507.00M
March 31, 2018 178.00M
Date Value
December 31, 2017 250.20M
September 30, 2017 290.05M
June 30, 2017 489.38M
March 31, 2017 328.37M
December 31, 2016 291.12M
September 30, 2016 330.81M
June 30, 2016 509.04M
March 31, 2016 -281.96M
December 31, 2015 707.36M
September 30, 2015 6.865M
June 30, 2015 300.47M
March 31, 2015 106.22M
December 31, 2014 354.45M
September 30, 2014 296.41M
June 30, 2014 477.96M
March 31, 2014 236.03M
December 31, 2013 -34.30M
September 30, 2013 198.68M
June 30, 2013 91.06M
March 31, 2013 -22.17M
December 31, 2012 6.275M
September 30, 2012 211.74M
June 30, 2012 -23.14M
March 31, 2012 84.69M
December 31, 2011 -191.82M

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

-520.00M
Minimum
Jun 2022
2.575B
Maximum
Jun 2020
306.85M
Average
244.00M
Median

Cash from Financing (Quarterly) Benchmarks