Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 738.73M
December 31, 2023 -4.098B
September 30, 2023 1.310B
June 30, 2023 -2.874B
March 31, 2023 2.880B
December 31, 2022 -4.425B
September 30, 2022 -75.59M
June 30, 2022 -2.389B
March 31, 2022 744.56M
December 31, 2021 -3.910B
September 30, 2021 933.10M
June 30, 2021 -544.06M
March 31, 2021 -241.73M
December 31, 2020 -2.414B
September 30, 2020 92.50M
June 30, 2020 -4.194B
March 31, 2020 4.721B
December 31, 2019 -2.184B
September 30, 2019 378.36M
June 30, 2019 -673.95M
March 31, 2019 -809.74M
December 31, 2018 -5.875B
September 30, 2018 807.46M
June 30, 2018 411.03M
March 31, 2018 -145.26M
Date Value
December 31, 2017 -199.20M
September 30, 2017 -133.69M
June 30, 2017 -220.57M
March 31, 2017 -80.76M
December 31, 2016 -317.99M
September 30, 2016 -122.73M
June 30, 2016 -177.43M
March 31, 2016 56.31M
December 31, 2015 -214.14M
September 30, 2015 -570.91M
June 30, 2015 -366.23M
March 31, 2015 -354.23M
December 31, 2014 -277.21M
September 30, 2014 -240.88M
June 30, 2014 -1.094B
March 31, 2014 -449.70M
December 31, 2013 -170.43M
September 30, 2013 -361.72M
June 30, 2013 -819.58M
March 31, 2013 -215.60M
December 31, 2012 -111.87M
September 30, 2012 -211.24M
June 30, 2012 -676.66M
March 31, 2012 111.16M
December 31, 2011 -122.51M

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

-4.425B
Minimum
Dec 2022
4.721B
Maximum
Mar 2020
-811.30M
Average
-392.89M
Median

Cash from Financing (Quarterly) Benchmarks