Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -835.90M
December 31, 2023 1.525B
September 30, 2023 272.60M
June 30, 2023 -329.90M
March 31, 2023 -755.30M
December 31, 2022 -432.80M
September 30, 2022 -820.90M
June 30, 2022 -1.172B
March 31, 2022 1.241B
December 31, 2021 73.20M
September 30, 2021 -692.30M
June 30, 2021 522.10M
March 31, 2021 653.70M
December 31, 2020 49.60M
September 30, 2020 -256.60M
June 30, 2020 -703.40M
March 31, 2020 -517.70M
December 31, 2019 201.90M
September 30, 2019 -285.50M
June 30, 2019 -217.90M
March 31, 2019 -211.90M
December 31, 2018 1.964B
September 30, 2018 -416.90M
June 30, 2018 6.018B
March 31, 2018 -48.80M
Date Value
December 31, 2017 -176.10M
September 30, 2017 -89.40M
June 30, 2017 -141.65M
March 31, 2017 -60.85M
December 31, 2016 -2.273M
September 30, 2016 -91.84M
June 30, 2016 -114.06M
March 31, 2016 -27.93M
December 31, 2015 -58.12M
September 30, 2015 2.369B
June 30, 2015 583.60M
March 31, 2015 -47.04M
December 31, 2014 38.76M
September 30, 2014 -64.60M
June 30, 2014 -51.77M
March 31, 2014 -42.56M
December 31, 2013 -45.09M
September 30, 2013 -59.87M
June 30, 2013 -50.44M
March 31, 2013 -34.44M
December 31, 2012 -56.48M
September 30, 2012 -71.24M
June 30, 2012 1.033B
March 31, 2012 -10.57M
December 31, 2011 -71.04M

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

-1.172B
Minimum
Jun 2022
1.525B
Maximum
Dec 2023
-124.02M
Average
-271.05M
Median

Cash from Financing (Quarterly) Benchmarks