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 -136.00M
June 30, 2023 47.00M
March 31, 2023 177.00M
December 31, 2022 302.00M
September 30, 2022 -62.00M
June 30, 2022 -134.00M
March 31, 2022 603.00M
December 31, 2021 -974.00M
September 30, 2021 -2.814B
June 30, 2021 -3.531B
March 31, 2021 -71.00M
December 31, 2020 353.00M
September 30, 2020 -712.00M
June 30, 2020 505.00M
March 31, 2020 240.00M
December 31, 2019 473.00M
September 30, 2019 165.00M
June 30, 2019 56.00M
March 31, 2019 142.00M
December 31, 2018 72.00M
September 30, 2018 -77.00M
June 30, 2018 364.00M
March 31, 2018 331.00M
December 31, 2017 86.00M
Date Value
September 30, 2017 27.00M
June 30, 2017 104.00M
March 31, 2017 607.00M
December 31, 2016 119.00M
September 30, 2016 -406.00M
June 30, 2016 -267.00M
March 31, 2016 115.00M
December 31, 2015 251.00M
September 30, 2015 302.00M
June 30, 2015 -388.00M
March 31, 2015 -97.00M
December 31, 2014 164.00M
September 30, 2014 -252.00M
June 30, 2014 279.00M
March 31, 2014 392.00M
December 31, 2013 665.00M
September 30, 2013 256.00M
June 30, 2013 89.00M
March 31, 2013 621.00M
December 31, 2012 288.00M
September 30, 2012 -431.00M
June 30, 2012 315.00M
March 31, 2012 -124.00M
December 31, 2011 -37.00M
September 30, 2011 -43.00M

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

-3.531B
Minimum
Jun 2021
603.00M
Maximum
Mar 2022
-260.58M
Average
56.00M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks