Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.201B
September 30, 2023 -1.397B
June 30, 2023 5.029B
March 31, 2023 -613.00M
December 31, 2022 -3.239B
September 30, 2022 1.572B
June 30, 2022 2.335B
March 31, 2022 368.00M
December 31, 2021 1.63B
September 30, 2021 397.00M
June 30, 2021 -773.00M
March 31, 2021 164.00M
December 31, 2020 2.318B
September 30, 2020 -114.00M
June 30, 2020 -762.00M
March 31, 2020 468.00M
December 31, 2019 -1.743B
September 30, 2019 -156.00M
June 30, 2019 -271.00M
March 31, 2019 -302.00M
December 31, 2018 -121.00M
September 30, 2018 -71.00M
June 30, 2018 -498.00M
March 31, 2018 -337.00M
December 31, 2017 365.00M
Date Value
September 30, 2017 46.00M
June 30, 2017 -272.00M
March 31, 2017 -192.00M
December 31, 2016 -69.00M
September 30, 2016 -135.00M
June 30, 2016 1.124B
March 31, 2016 28.00M
December 31, 2015 -179.00M
September 30, 2015 -133.00M
June 30, 2015 -92.00M
March 31, 2015 4.00M
December 31, 2014 -45.00M
September 30, 2014 -42.00M
June 30, 2014 -220.00M
March 31, 2014 -153.00M
December 31, 2013 -109.00M
September 30, 2013 -121.00M
June 30, 2013 812.00M
March 31, 2013 -35.00M
December 31, 2012 -76.00M
September 30, 2012 -86.00M
June 30, 2012 -158.00M
March 31, 2012 -159.00M
December 31, 2011 -220.00M
September 30, 2011 -9.00M

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

-3.239B
Minimum
Dec 2022
5.029B
Maximum
Jun 2023
337.58M
Average
164.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks