Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -279.00M
December 31, 2023 -389.00M
September 30, 2023 -152.00M
June 30, 2023 -123.00M
March 31, 2023 -232.00M
December 31, 2022 -414.00M
September 30, 2022 -444.00M
June 30, 2022 -578.00M
March 31, 2022 -291.00M
December 31, 2021 -7.00M
September 30, 2021 -136.00M
June 30, 2021 -5.00M
March 31, 2021 -17.00M
December 31, 2020 -7.00M
September 30, 2020 -6.00M
June 30, 2020 -7.00M
March 31, 2020 -196.00M
December 31, 2019 -118.00M
September 30, 2019 -388.00M
June 30, 2019 -9.00M
March 31, 2019 -8.00M
December 31, 2018 -4.00M
September 30, 2018 -4.075M
June 30, 2018 -3.15M
March 31, 2018 -1.273B
Date Value
December 31, 2017 -3.943M
September 30, 2017 -3.892M
June 30, 2017 -4.52M
March 31, 2017 413.60M
December 31, 2016 -4.364M
September 30, 2016 -4.263M
June 30, 2016 -4.222M
March 31, 2016 -4.213M
December 31, 2015 -4.513M
September 30, 2015 -4.359M
June 30, 2015 -4.024M
March 31, 2015 -4.124M
December 31, 2014 -13.37M
September 30, 2014 -1.091M
June 30, 2014 3.082M
March 31, 2014 -1.959M
December 31, 2013 1.018B
September 30, 2013 13.75M
June 30, 2013 -6.897M
March 31, 2013 306.95M
December 31, 2012 778.69M
September 30, 2012 798.08M
June 30, 2012 -1.251M
March 31, 2012 -3.111M
December 31, 2011 4.197M

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

-578.00M
Minimum
Jun 2022
-5.00M
Maximum
Jun 2021
-189.90M
Average
-144.00M
Median

Cash from Financing (Quarterly) Benchmarks