Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -478.64M
September 30, 2023 -591.74M
June 30, 2023 -326.56M
March 31, 2023 -1.306B
December 31, 2022 -245.94M
September 30, 2022 -1.206B
June 30, 2022 -445.53M
March 31, 2022 -895.11M
December 31, 2021 -843.22M
September 30, 2021 -763.77M
June 30, 2021 704.79M
March 31, 2021 -528.15M
December 31, 2020 213.21M
September 30, 2020 -534.76M
June 30, 2020 -829.49M
March 31, 2020 -83.48M
December 31, 2019 -403.55M
September 30, 2019 -413.68M
June 30, 2019 -588.64M
March 31, 2019 -387.40M
December 31, 2018 -84.56M
September 30, 2018 -239.89M
June 30, 2018 1.213B
March 31, 2018 -177.08M
December 31, 2017 -932.28M
Date Value
September 30, 2017 -611.36M
June 30, 2017 -870.12M
March 31, 2017 -1.087B
December 31, 2016 -659.39M
September 30, 2016 -1.110B
June 30, 2016 -962.23M
March 31, 2016 -846.69M
December 31, 2015 -704.22M
September 30, 2015 -707.02M
June 30, 2015 -272.83M
March 31, 2015 -191.61M
December 31, 2014 -486.44M
September 30, 2014 -742.52M
June 30, 2014 1.434B
March 31, 2014 -385.28M
December 31, 2013 -575.36M
September 30, 2013 113.90M
June 30, 2013 -458.40M
March 31, 2013 33.34M
December 31, 2012 2.102B
September 30, 2012 -986.08M
June 30, 2012 -179.63M
March 31, 2012 -419.27M
December 31, 2011 -458.02M
September 30, 2011 -379.43M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.306B
Minimum
Mar 2023
704.79M
Maximum
Jun 2021
-503.50M
Average
-528.15M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks