Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -590.92M
September 30, 2023 -705.16M
June 30, 2023 -511.32M
March 31, 2023 -902.72M
December 31, 2022 -710.52M
September 30, 2022 -705.73M
June 30, 2022 -603.73M
March 31, 2022 -486.40M
December 31, 2021 -557.85M
September 30, 2021 -609.03M
June 30, 2021 -392.84M
March 31, 2021 -439.45M
December 31, 2020 -261.38M
September 30, 2020 -404.21M
June 30, 2020 -61.36M
March 31, 2020 -432.64M
December 31, 2019 -432.03M
September 30, 2019 -373.61M
June 30, 2019 -432.15M
March 31, 2019 869.28M
December 31, 2018 -347.45M
September 30, 2018 -449.69M
June 30, 2018 -341.39M
March 31, 2018 -202.29M
December 31, 2017 -406.30M
Date Value
September 30, 2017 -320.13M
June 30, 2017 -112.97M
March 31, 2017 -112.23M
December 31, 2016 -100.91M
September 30, 2016 -146.69M
June 30, 2016 -105.19M
March 31, 2016 -118.17M
December 31, 2015 -117.70M
September 30, 2015 -295.63M
June 30, 2015 -259.68M
March 31, 2015 -261.71M
December 31, 2014 -566.06M
September 30, 2014 -215.52M
June 30, 2014 -114.53M
March 31, 2014 -123.04M
December 31, 2013 -97.59M
September 30, 2013 -123.73M
June 30, 2013 -104.20M
March 31, 2013 -86.08M
December 31, 2012 -114.60M
September 30, 2012 -123.63M
June 30, 2012 -86.01M
March 31, 2012 -51.18M
December 31, 2011 -93.83M
September 30, 2011 -133.08M

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

-902.72M
Minimum
Mar 2023
-61.36M
Maximum
Jun 2020
-505.95M
Average
-486.40M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks