Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -134.00M
December 31, 2023 -356.00M
September 30, 2023 -112.00M
June 30, 2023 -464.00M
March 31, 2023 78.00M
December 31, 2022 -264.00M
September 30, 2022 -234.00M
June 30, 2022 -381.00M
March 31, 2022 -187.00M
December 31, 2021 -203.00M
September 30, 2021 -186.00M
June 30, 2021 -550.00M
March 31, 2021 -359.00M
December 31, 2020 -165.00M
September 30, 2020 -27.00M
June 30, 2020 -55.00M
March 31, 2020 -639.00M
December 31, 2019 -701.00M
September 30, 2019 -204.00M
June 30, 2019 -314.00M
March 31, 2019 -72.00M
December 31, 2018 -334.00M
September 30, 2018 -119.00M
June 30, 2018 -352.00M
March 31, 2018 -215.00M
Date Value
December 31, 2017 -59.00M
September 30, 2017 -213.00M
June 30, 2017 -172.00M
March 31, 2017 -133.00M
December 31, 2016 -249.00M
September 30, 2016 -122.00M
June 30, 2016 -1.489B
March 31, 2016 751.00M
December 31, 2015 -148.00M
September 30, 2015 -214.00M
June 30, 2015 -521.00M
March 31, 2015 362.00M
December 31, 2014 -137.00M
September 30, 2014 -35.00M
June 30, 2014 -59.00M
March 31, 2014 -66.00M
December 31, 2013 -26.00M
September 30, 2013 -229.00M
June 30, 2013 -62.00M
March 31, 2013 -65.00M
December 31, 2012 -28.00M
September 30, 2012 -771.00M
June 30, 2012 -67.00M
March 31, 2012 290.00M
December 31, 2011 -29.00M

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

-701.00M
Minimum
Dec 2019
78.00M
Maximum
Mar 2023
-272.85M
Average
-219.00M
Median

Cash from Financing (Quarterly) Benchmarks