Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 732.00M
September 30, 2023 241.00M
June 30, 2023 208.00M
March 31, 2023 -74.00M
December 31, 2022 -93.00M
September 30, 2022 -66.00M
June 30, 2022 -112.00M
March 31, 2022 -89.00M
December 31, 2021 -93.00M
September 30, 2021 -294.00M
June 30, 2021 -655.00M
March 31, 2021 212.00M
December 31, 2020 614.00M
September 30, 2020 60.00M
June 30, 2020 1.595B
March 31, 2020 714.00M
December 31, 2019 562.00M
September 30, 2019 14.00M
June 30, 2019 -148.00M
March 31, 2019 -263.00M
December 31, 2018 126.00M
September 30, 2018 83.00M
June 30, 2018 111.00M
March 31, 2018 -189.00M
December 31, 2017 -24.00M
Date Value
September 30, 2017 -188.00M
June 30, 2017 -163.00M
March 31, 2017 -161.00M
December 31, 2016 -340.00M
September 30, 2016 -61.00M
June 30, 2016 -15.00M
March 31, 2016 -56.00M
December 31, 2015 -159.00M
September 30, 2015 -49.00M
June 30, 2015 -246.00M
March 31, 2015 -33.00M
December 31, 2014 -30.00M
September 30, 2014 -26.00M
June 30, 2014 -361.00M
March 31, 2014 0.00
December 31, 2013 -205.00M
September 30, 2013 16.00M
June 30, 2013 -11.00M
March 31, 2013 -39.00M
December 31, 2012 -98.00M
September 30, 2012 24.00M
June 30, 2012 -106.00M
March 31, 2012 -142.00M
December 31, 2011 84.00M
September 30, 2011 -31.00M

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

-655.00M
Minimum
Jun 2021
1.595B
Maximum
Jun 2020
175.16M
Average
14.00M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks