Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -267.00M
September 30, 2023 -68.00M
June 30, 2023 -140.00M
March 31, 2023 -163.00M
December 31, 2022 20.00M
September 30, 2022 -951.00M
June 30, 2022 -3.00M
March 31, 2022 -131.00M
December 31, 2021 -94.00M
September 30, 2021 -412.00M
June 30, 2021 -1.091B
March 31, 2021 -301.00M
December 31, 2020 -234.00M
September 30, 2020 -650.00M
June 30, 2020 -214.00M
March 31, 2020 660.00M
December 31, 2019 -96.11M
September 30, 2019 -0.198M
June 30, 2019 -288.79M
March 31, 2019 9.099M
December 31, 2018 187.05M
September 30, 2018 -168.70M
June 30, 2018 133.34M
March 31, 2018 -463.23M
December 31, 2017 637.14M
Date Value
September 30, 2017 -85.91M
June 30, 2017 -701.91M
March 31, 2017 -96.30M
December 31, 2016 -93.06M
September 30, 2016 7.312M
June 30, 2016 45.84M
March 31, 2016 -272.23M
December 31, 2015 -350.25M
September 30, 2015 -164.66M
June 30, 2015 3.433B
March 31, 2015 1.651M
December 31, 2014 -514.24M
September 30, 2014 -60.64M
June 30, 2014 -38.12M
March 31, 2014 -345.93M
December 31, 2013 17.09M
September 30, 2013 -9.700M
June 30, 2013 -194.31M
March 31, 2013 -124.29M
December 31, 2012 181.12M
September 30, 2012 -37.23M
June 30, 2012 -300.80M
March 31, 2012 -165.17M
December 31, 2011 -324.44M
September 30, 2011 -203.01M

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

-1.091B
Minimum
Jun 2021
660.00M
Maximum
Mar 2020
-232.85M
Average
-163.00M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks