Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -191.00M
December 31, 2023 -222.00M
September 30, 2023 -306.00M
June 30, 2023 -230.00M
March 31, 2023 -108.00M
December 31, 2022 -159.00M
September 30, 2022 -669.00M
June 30, 2022 -643.00M
March 31, 2022 -583.00M
December 31, 2021 -2.301B
September 30, 2021 -3.359B
June 30, 2021 -1.211B
March 31, 2021 -504.00M
December 31, 2020 -841.00M
September 30, 2020 -1.042B
June 30, 2020 -982.00M
March 31, 2020 165.00M
December 31, 2019 -842.00M
September 30, 2019 -671.00M
June 30, 2019 -487.00M
March 31, 2019 -389.00M
December 31, 2018 -1.00B
September 30, 2018 -636.00M
June 30, 2018 -354.00M
March 31, 2018 -56.00M
Date Value
December 31, 2017 -779.00M
September 30, 2017 930.00M
June 30, 2017 -266.00M
March 31, 2017 -284.00M
December 31, 2016 104.00M
September 30, 2016 1.232B
June 30, 2016 -190.00M
March 31, 2016 -164.00M
December 31, 2015 -637.00M
September 30, 2015 -673.00M
June 30, 2015 255.00M
March 31, 2015 -546.00M
December 31, 2014 -644.00M
September 30, 2014 -629.00M
June 30, 2014 -250.00M
March 31, 2014 -563.00M
December 31, 2013 -838.00M
September 30, 2013 -543.00M
June 30, 2013 -201.00M
March 31, 2013 -106.00M
December 31, 2012 -315.00M
September 30, 2012 -938.00M
June 30, 2012 -390.00M
March 31, 2012 848.00M
December 31, 2011 1.232B

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

-3.359B
Minimum
Sep 2021
165.00M
Maximum
Mar 2020
-759.30M
Average
-613.00M
Median

Cash from Financing (Quarterly) Benchmarks