Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -228.76M
September 30, 2023 -1.244B
June 30, 2023 -1.385B
March 31, 2023 1.726B
December 31, 2022 691.01M
September 30, 2022 1.525B
June 30, 2022 1.020B
March 31, 2022 -603.62M
December 31, 2021 1.655B
September 30, 2021 451.47M
June 30, 2021 -443.82M
March 31, 2021 684.64M
December 31, 2020 1.172B
September 30, 2020 -209.36M
June 30, 2020 2.519B
March 31, 2020 1.921B
December 31, 2019 387.05M
September 30, 2019 95.65M
June 30, 2019 465.24M
March 31, 2019 628.23M
December 31, 2018 430.69M
September 30, 2018 229.77M
June 30, 2018 124.47M
March 31, 2018 225.70M
December 31, 2017 -279.64M
Date Value
September 30, 2017 622.88M
June 30, 2017 31.01M
March 31, 2017 402.33M
December 31, 2016 46.49M
September 30, 2016 130.78M
June 30, 2016 215.68M
March 31, 2016 272.96M
December 31, 2015 598.18M
September 30, 2015 -91.13M
June 30, 2015 489.58M
March 31, 2015 546.71M
December 31, 2014 467.84M
September 30, 2014 -160.98M
June 30, 2014 143.90M
March 31, 2014 344.64M
December 31, 2013 -6.606M
September 30, 2013 -452.83M
June 30, 2013 289.43M
March 31, 2013 -552.51M
December 31, 2012 291.06M
September 30, 2012 -569.89M
June 30, 2012 -606.44M
March 31, 2012 -300.72M
December 31, 2011 -888.55M
September 30, 2011 -280.03M

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

-1.385B
Minimum
Jun 2023
2.519B
Maximum
Jun 2020
536.63M
Average
465.24M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks