Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -284.00M
December 31, 2023 -342.00M
September 30, 2023 -333.00M
June 30, 2023 -309.00M
March 31, 2023 -221.00M
December 31, 2022 -815.00M
September 30, 2022 -656.00M
June 30, 2022 -727.00M
March 31, 2022 -406.00M
December 31, 2021 -763.00M
September 30, 2021 -646.00M
June 30, 2021 -570.00M
March 31, 2021 -409.00M
December 31, 2020 -789.00M
September 30, 2020 -408.00M
June 30, 2020 -348.00M
March 31, 2020 -709.00M
December 31, 2019 -328.00M
September 30, 2019 -369.00M
June 30, 2019 -82.00M
March 31, 2019 -360.00M
December 31, 2018 -57.00M
September 30, 2018 -704.00M
June 30, 2018 -92.00M
March 31, 2018 -72.00M
Date Value
December 31, 2017 -126.00M
September 30, 2017 -1.127B
June 30, 2017 -355.00M
March 31, 2017 -278.00M
December 31, 2016 -681.00M
September 30, 2016 -552.00M
June 30, 2016 -137.00M
March 31, 2016 -927.00M
December 31, 2015 -2.319B
September 30, 2015 -531.00M
June 30, 2015 -142.00M
March 31, 2015 -283.00M
December 31, 2014 -50.00M
September 30, 2014 -122.00M
June 30, 2014 -76.00M
March 31, 2014 188.00M
December 31, 2013 388.00M
September 30, 2013 -496.00M
June 30, 2013 799.00M
March 31, 2013 651.00M
December 31, 2012 -89.00M
September 30, 2012 70.00M
June 30, 2012 469.00M
March 31, 2012 -27.00M
December 31, 2011 -54.00M

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

-815.00M
Minimum
Dec 2022
-82.00M
Maximum
Jun 2019
-475.70M
Average
-407.00M
Median

Cash from Financing (Quarterly) Benchmarks