Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -562.00M
September 30, 2023 -101.00M
June 30, 2023 2.206B
March 31, 2023 -184.00M
December 31, 2022 -297.00M
September 30, 2022 -689.00M
June 30, 2022 -1.089B
March 31, 2022 -193.00M
December 31, 2021 -148.00M
September 30, 2021 -557.00M
June 30, 2021 -1.207B
March 31, 2021 -507.00M
December 31, 2020 -294.00M
September 30, 2020 -256.00M
June 30, 2020 335.00M
March 31, 2020 9.00M
December 31, 2019 -88.00M
September 30, 2019 -280.00M
June 30, 2019 -422.00M
March 31, 2019 -448.00M
December 31, 2018 -35.00M
September 30, 2018 -87.00M
June 30, 2018 -126.00M
March 31, 2018 -148.00M
December 31, 2017 -35.00M
Date Value
September 30, 2017 -35.00M
June 30, 2017 -38.00M
March 31, 2017 -31.00M
December 31, 2016 117.00M
September 30, 2016 -542.00M
June 30, 2016 260.00M
March 31, 2016 127.00M
December 31, 2015 -816.00M
September 30, 2015 -36.00M
June 30, 2015 -1.17B
March 31, 2015 968.00M
December 31, 2014 -270.00M
September 30, 2014 -95.00M
June 30, 2014 1.171B
March 31, 2014 -845.00M
December 31, 2013 -544.00M
September 30, 2013 -107.00M
June 30, 2013 -109.00M
March 31, 2013 -149.00M
December 31, 2012 -150.00M
September 30, 2012 -148.00M
June 30, 2012 -147.00M
March 31, 2012 -666.00M
December 31, 2011 -769.00M
September 30, 2011 157.00M

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

-1.207B
Minimum
Jun 2021
2.206B
Maximum
Jun 2023
-227.58M
Average
-280.00M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks