Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2022 -102.11M
December 31, 2021 -606.32M
September 30, 2021 -76.87M
June 30, 2021 -162.78M
March 31, 2021 -588.05M
December 31, 2020 -371.48M
September 30, 2020 -78.25M
June 30, 2020 1.024B
March 31, 2020 433.69M
December 31, 2019 -135.95M
September 30, 2019 -335.13M
June 30, 2019 -557.02M
March 31, 2019 491.86M
December 31, 2018 79.03M
September 30, 2018 -38.76M
June 30, 2018 -1.187B
March 31, 2018 2.457M
December 31, 2017 -113.86M
September 30, 2017 -588.38M
June 30, 2017 -1.468B
March 31, 2017 189.62M
December 31, 2016 -523.15M
September 30, 2016 -1.747B
June 30, 2016 -809.55M
March 31, 2016 -2.369B
Date Value
December 31, 2015 -30.17M
September 30, 2015 -36.61M
June 30, 2015 -589.26M
March 31, 2015 12.41M
December 31, 2014 -303.31M
September 30, 2014 -1.961B
June 30, 2014 -1.309B
March 31, 2014 -2.513B
December 31, 2013 -76.79M
September 30, 2013 -381.69M
June 30, 2013 -239.71M
March 31, 2013 64.69M
December 31, 2012 526.10M
September 30, 2012 83.08M
June 30, 2012 -682.55M
March 31, 2012 -524.45M
December 31, 2011 -747.94M
September 30, 2011 872.49M
June 30, 2011 -1.029B
March 31, 2011 -627.85M
December 31, 2010 -330.56M
September 30, 2010 735.80M
June 30, 2010 -1.458B
March 31, 2010 -154.97M
December 31, 2009 -26.52M

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

-1.468B
Minimum
Jun 2017
1.024B
Maximum
Jun 2020
-218.93M
Average
-124.91M
Median

Cash from Financing (Quarterly) Benchmarks