Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -636.00M
September 30, 2023 -369.00M
June 30, 2023 754.00M
March 31, 2023 -276.00M
December 31, 2022 1.05B
September 30, 2022 -498.00M
June 30, 2022 32.00M
March 31, 2022 -33.00M
December 31, 2021 1.061B
September 30, 2021 -218.00M
June 30, 2021 816.00M
March 31, 2021 4.00M
December 31, 2020 228.00M
September 30, 2020 -90.00M
June 30, 2020 -122.00M
March 31, 2020 -20.00M
December 31, 2019 658.00M
September 30, 2019 -272.00M
June 30, 2019 1.645B
March 31, 2019 -62.00M
December 31, 2018 513.00M
September 30, 2018 9.00M
Date Value
June 30, 2018 -103.00M
March 31, 2018 -48.00M
December 31, 2017 457.00M
September 30, 2017 133.00M
June 30, 2017 145.00M
March 31, 2017 224.00M
December 31, 2016 116.00M
September 30, 2016 390.00M
June 30, 2016 254.00M
March 31, 2016 542.00M
December 31, 2015 560.00M
September 30, 2015 594.00M
June 30, 2015 369.00M
March 31, 2015 85.00M
December 31, 2014 558.00M
September 30, 2014 152.00M
June 30, 2014 71.00M
March 31, 2014 49.00M
December 31, 2013 74.00M
September 30, 2013 123.00M
June 30, 2013 55.10M
March 31, 2013 46.89M

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

-636.00M
Minimum
Dec 2023
1.645B
Maximum
Jun 2019
195.47M
Average
-20.00M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks