Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -39.00M
September 30, 2023 -117.00M
June 30, 2023 -85.00M
March 31, 2023 -379.00M
December 31, 2022 -89.00M
September 30, 2022 -296.00M
June 30, 2022 -357.00M
March 31, 2022 -252.00M
December 31, 2021 -168.00M
September 30, 2021 -118.00M
June 30, 2021 -112.00M
March 31, 2021 -579.00M
December 31, 2020 -109.00M
September 30, 2020 -129.00M
June 30, 2020 -63.00M
March 31, 2020 -354.00M
December 31, 2019 -19.00M
September 30, 2019 -383.00M
June 30, 2019 -231.00M
March 31, 2019 183.00M
December 31, 2018 -307.00M
September 30, 2018 -181.00M
June 30, 2018 150.00M
March 31, 2018 -86.00M
December 31, 2017 -170.00M
Date Value
September 30, 2017 -125.00M
June 30, 2017 -200.00M
March 31, 2017 -24.00M
December 31, 2016 -326.00M
September 30, 2016 -244.00M
June 30, 2016 -115.00M
March 31, 2016 -38.00M
December 31, 2015 -144.00M
September 30, 2015 -216.00M
June 30, 2015 -391.00M
March 31, 2015 189.00M
December 31, 2014 1.135B
September 30, 2014 -41.00M
June 30, 2014 174.00M
March 31, 2014 -71.00M
December 31, 2013 -18.00M
September 30, 2013 39.00M
June 30, 2013 -48.00M
March 31, 2013 21.00M
December 31, 2012 -95.00M
September 30, 2012 -114.00M
June 30, 2012 -88.00M
March 31, 2012 -176.00M
December 31, 2011 -155.00M
September 30, 2011 -157.00M

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

-579.00M
Minimum
Mar 2021
-19.00M
Maximum
Dec 2019
-204.16M
Average
-129.00M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks