Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -565.00M
September 30, 2023 -307.00M
June 30, 2023 -324.00M
March 31, 2023 -775.00M
December 31, 2022 -322.00M
September 30, 2022 -412.00M
June 30, 2022 -597.00M
March 31, 2022 -596.00M
December 31, 2021 -275.00M
September 30, 2021 -932.00M
June 30, 2021 -86.00M
March 31, 2021 -686.00M
December 31, 2020 -216.00M
September 30, 2020 -131.00M
June 30, 2020 108.00M
March 31, 2020 -191.00M
December 31, 2019 -916.00M
September 30, 2019 285.00M
June 30, 2019 111.00M
March 31, 2019 -197.00M
December 31, 2018 -641.00M
September 30, 2018 -605.00M
June 30, 2018 -197.00M
March 31, 2018 -310.00M
Date Value
December 31, 2017 -972.00M
September 30, 2017 -162.00M
June 30, 2017 -473.00M
March 31, 2017 667.00M
December 31, 2016 353.00M
September 30, 2016 72.00M
June 30, 2016 484.00M
March 31, 2016 -338.00M
December 31, 2015 333.00M
September 30, 2015 164.00M
June 30, 2015 318.00M
March 31, 2015 -2.00M
December 31, 2014 1.281B
September 30, 2014 259.00M
June 30, 2014 434.00M
March 31, 2014 -302.00M
December 31, 2013 -37.00M
September 30, 2013 169.00M
June 30, 2013 127.00M
March 31, 2013 -533.00M
December 31, 2012 651.00M
September 30, 2012 -174.00M
June 30, 2012 119.00M
March 31, 2012 1.563B

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

-932.00M
Minimum
Sep 2021
285.00M
Maximum
Sep 2019
-359.32M
Average
-322.00M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks