Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -353.00M
September 30, 2023 -188.00M
June 30, 2023 -235.00M
March 31, 2023 -524.00M
December 31, 2022 -416.00M
September 30, 2022 -303.00M
June 30, 2022 -262.00M
March 31, 2022 -56.00M
December 31, 2021 -376.00M
September 30, 2021 -376.00M
June 30, 2021 -279.00M
March 31, 2021 -258.00M
December 31, 2020 -565.00M
September 30, 2020 145.00M
June 30, 2020 366.00M
March 31, 2020 -144.00M
December 31, 2019 -397.00M
September 30, 2019 -262.00M
June 30, 2019 -36.00M
March 31, 2019 -449.00M
December 31, 2018 -260.00M
September 30, 2018 -1.647B
June 30, 2018 -337.00M
March 31, 2018 -591.00M
December 31, 2017 -156.00M
Date Value
September 30, 2017 9.00M
June 30, 2017 536.00M
March 31, 2017 -188.00M
December 31, 2016 -208.00M
September 30, 2016 -218.00M
June 30, 2016 383.00M
March 31, 2016 -123.00M
December 31, 2015 -887.00M
September 30, 2015 -472.00M
June 30, 2015 57.00M
March 31, 2015 -223.00M
December 31, 2014 -657.00M
September 30, 2014 -744.00M
June 30, 2014 -274.00M
March 31, 2014 233.00M
December 31, 2013 703.00M
September 30, 2013 -166.00M
June 30, 2013 751.00M
March 31, 2013 -17.00M
December 31, 2012 499.00M
September 30, 2012 -222.00M
June 30, 2012 -95.00M
March 31, 2012 154.00M
December 31, 2011 -391.00M
September 30, 2011 -399.00M

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

-565.00M
Minimum
Dec 2020
366.00M
Maximum
Jun 2020
-237.84M
Average
-262.00M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks