Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -299.00M
December 31, 2023 -273.00M
September 30, 2023 -352.00M
June 30, 2023 -390.00M
March 31, 2023 -428.00M
December 31, 2022 -447.00M
September 30, 2022 -388.00M
June 30, 2022 -393.00M
March 31, 2022 -326.00M
December 31, 2021 -941.00M
September 30, 2021 -265.00M
June 30, 2021 -433.00M
March 31, 2021 -780.00M
December 31, 2020 -773.00M
September 30, 2020 410.00M
June 30, 2020 -187.00M
March 31, 2020 -957.00M
December 31, 2019 -975.00M
September 30, 2019 -547.00M
June 30, 2019 -320.00M
March 31, 2019 -375.00M
December 31, 2018 -271.00M
September 30, 2018 -407.00M
June 30, 2018 -990.00M
March 31, 2018 47.00M
Date Value
December 31, 2017 -498.00M
September 30, 2017 -515.00M
June 30, 2017 -451.00M
March 31, 2017 -304.00M
December 31, 2016 -252.00M
September 30, 2016 -351.00M
June 30, 2016 -407.00M
March 31, 2016 -1.941B
December 31, 2015 -23.00M
September 30, 2015 -146.00M
June 30, 2015 92.00M
March 31, 2015 35.00M
December 31, 2014 56.00M
September 30, 2014 -81.00M
June 30, 2014 -39.00M
March 31, 2014 269.00M
December 31, 2013 662.00M
September 30, 2013 451.00M
June 30, 2013 -963.00M
March 31, 2013 -299.00M
December 31, 2012 -438.00M
September 30, 2012 62.00M
June 30, 2012 -536.00M
March 31, 2012 -189.00M
December 31, 2011 -134.00M

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

-975.00M
Minimum
Dec 2019
410.00M
Maximum
Sep 2020
-453.20M
Average
-391.50M
Median

Cash from Financing (Quarterly) Benchmarks