Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -570.00M
December 31, 2023 119.00M
September 30, 2023 -1.062B
June 30, 2023 -890.00M
March 31, 2023 -1.181B
December 31, 2022 -703.00M
September 30, 2022 264.00M
June 30, 2022 -1.194B
March 31, 2022 -1.512B
December 31, 2021 -6.00M
September 30, 2021 -1.019B
June 30, 2021 -651.00M
March 31, 2021 -1.789B
December 31, 2020 -625.00M
September 30, 2020 -364.00M
June 30, 2020 -1.162B
March 31, 2020 -487.00M
December 31, 2019 -2.585B
September 30, 2019 -187.00M
June 30, 2019 -505.00M
March 31, 2019 -2.908B
December 31, 2018 -971.00M
September 30, 2018 157.00M
June 30, 2018 -801.00M
March 31, 2018 -209.00M
Date Value
December 31, 2017 -687.00M
September 30, 2017 -159.00M
June 30, 2017 -297.00M
March 31, 2017 -538.00M
December 31, 2016 -305.00M
September 30, 2016 -1.813B
June 30, 2016 -554.00M
March 31, 2016 35.00M
December 31, 2015 -769.00M
September 30, 2015 28.00M
June 30, 2015 -410.00M
March 31, 2015 1.468B
December 31, 2014 60.00M
September 30, 2014 138.00M
June 30, 2014 -353.00M
March 31, 2014 626.00M
December 31, 2013 -470.00M
September 30, 2013 -331.00M
June 30, 2013 -41.00M
March 31, 2013 -253.00M
December 31, 2012 -2.205B
September 30, 2012 -254.00M
June 30, 2012 5.162B
March 31, 2012 -119.00M
December 31, 2011 -34.00M

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

-2.585B
Minimum
Dec 2019
264.00M
Maximum
Sep 2022
-805.45M
Average
-677.00M
Median

Cash from Financing (Quarterly) Benchmarks