Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -165.00M
September 30, 2023 -210.00M
June 30, 2023 -88.00M
March 31, 2023 -308.00M
December 31, 2022 -115.00M
September 30, 2022 -44.00M
June 30, 2022 -22.00M
March 31, 2022 -693.00M
December 31, 2021 -784.00M
September 30, 2021 0.00
June 30, 2021 138.00M
March 31, 2021 -11.00M
December 31, 2020 -106.00M
September 30, 2020 1.069B
June 30, 2020 -898.00M
March 31, 2020 1.166B
December 31, 2019 -935.00M
September 30, 2019 231.00M
June 30, 2019 -350.00M
March 31, 2019 -261.00M
December 31, 2018 -387.00M
September 30, 2018 -306.00M
June 30, 2018 -174.00M
March 31, 2018 119.00M
December 31, 2017 -158.00M
Date Value
September 30, 2017 -299.00M
June 30, 2017 -153.00M
March 31, 2017 208.00M
December 31, 2016 -248.00M
September 30, 2016 -162.00M
June 30, 2016 -475.00M
March 31, 2016 -152.00M
December 31, 2015 -340.00M
September 30, 2015 -111.00M
June 30, 2015 -208.00M
March 31, 2015 -198.00M
December 31, 2014 -154.00M
September 30, 2014 -105.00M
June 30, 2014 -185.00M
March 31, 2014 -775.00M
December 31, 2013 113.00M
September 30, 2013 -152.00M
June 30, 2013 -788.00M
March 31, 2013 334.00M
December 31, 2012 -130.00M
September 30, 2012 219.00M
June 30, 2012 -899.00M
March 31, 2012 505.00M
December 31, 2011 259.00M
September 30, 2011 -186.00M

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

-935.00M
Minimum
Dec 2019
1.166B
Maximum
Mar 2020
-111.84M
Average
-106.00M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks