Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.027B
September 30, 2023 -998.00M
June 30, 2023 -1.552B
March 31, 2023 -950.00M
December 31, 2022 -2.213B
September 30, 2022 -3.368B
June 30, 2022 -2.272B
March 31, 2022 -2.761B
December 31, 2021 -1.133B
September 30, 2021 -514.00M
June 30, 2021 -354.00M
March 31, 2021 -806.00M
December 31, 2020 -101.00M
September 30, 2020 986.00M
June 30, 2020 -513.00M
March 31, 2020 9.00M
December 31, 2019 -103.00M
September 30, 2019 -205.00M
June 30, 2019 -257.00M
March 31, 2019 -223.00M
December 31, 2018 -175.00M
September 30, 2018 6.00M
June 30, 2018 -489.00M
March 31, 2018 -45.00M
December 31, 2017 -8.00M
Date Value
September 30, 2017 7.00M
June 30, 2017 -7.00M
March 31, 2017 -521.00M
December 31, 2016 -7.00M
September 30, 2016 -449.00M
June 30, 2016 930.00M
March 31, 2016 1.574B
December 31, 2015 976.00M
September 30, 2015 7.00M
June 30, 2015 -3.00M
March 31, 2015 -29.00M
December 31, 2014 978.00M
September 30, 2014 15.00M
June 30, 2014 -52.00M
March 31, 2014 24.00M
December 31, 2013 -214.00M
September 30, 2013 28.00M
June 30, 2013 -204.00M
March 31, 2013 548.00M
December 31, 2012 155.98M
September 30, 2012 278.08M
June 30, 2012 643.93M
March 31, 2012 33.01M
December 31, 2011 533.18M
September 30, 2011 5.561M

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

-3.368B
Minimum
Sep 2022
986.00M
Maximum
Sep 2020
-954.32M
Average
-806.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks