Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -742.70M
September 30, 2023 -537.00M
June 30, 2023 -815.10M
March 31, 2023 -613.60M
December 31, 2022 -1.130B
September 30, 2022 -734.70M
June 30, 2022 -626.90M
March 31, 2022 -601.10M
December 31, 2021 -666.90M
September 30, 2021 -540.10M
June 30, 2021 -519.50M
March 31, 2021 -476.70M
December 31, 2020 -455.80M
September 30, 2020 -424.00M
June 30, 2020 -507.70M
March 31, 2020 -332.30M
December 31, 2019 -357.20M
September 30, 2019 -399.80M
June 30, 2019 -348.90M
March 31, 2019 -363.40M
December 31, 2018 -477.60M
September 30, 2018 -593.50M
June 30, 2018 6.098B
March 31, 2018 -80.20M
December 31, 2017 -149.70M
Date Value
September 30, 2017 -96.10M
June 30, 2017 -89.30M
March 31, 2017 409.70M
December 31, 2016 -82.04M
September 30, 2016 -312.17M
June 30, 2016 580.02M
March 31, 2016 -23.42M
December 31, 2015 -364.20M
September 30, 2015 366.32M
June 30, 2015 -38.61M
March 31, 2015 -25.47M
December 31, 2014 -53.37M
September 30, 2014 -80.41M
June 30, 2014 257.81M
March 31, 2014 -56.92M
December 31, 2013 -58.13M
September 30, 2013 -39.62M
June 30, 2013 -80.34M
March 31, 2013 -46.01M
December 31, 2012 -52.35M
September 30, 2012 543.30M
June 30, 2012 -62.77M
March 31, 2012 -50.08M
December 31, 2011 -52.03M
September 30, 2011 -58.79M

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

-1.130B
Minimum
Dec 2022
-332.30M
Maximum
Mar 2020
-569.98M
Average
-537.00M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks