Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -43.42M
September 30, 2023 -770.62M
June 30, 2023 -804.78M
March 31, 2023 164.25M
December 31, 2022 645.21M
September 30, 2022 345.45M
June 30, 2022 1.355B
March 31, 2022 452.51M
December 31, 2021 2.731B
September 30, 2021 1.425B
June 30, 2021 120.61M
March 31, 2021 597.23M
December 31, 2020 33.20M
September 30, 2020 559.45M
June 30, 2020 -1.199B
March 31, 2020 620.08M
December 31, 2019 795.58M
September 30, 2019 -229.88M
June 30, 2019 -69.65M
March 31, 2019 380.67M
December 31, 2018 -205.67M
September 30, 2018 2.163B
June 30, 2018 574.66M
March 31, 2018 -527.07M
December 31, 2017 100.25M
Date Value
September 30, 2017 695.70M
June 30, 2017 157.97M
March 31, 2017 93.77M
December 31, 2016 1.023B
September 30, 2016 -494.53M
June 30, 2016 -205.44M
March 31, 2016 182.91M
December 31, 2015 35.29M
September 30, 2015 -146.89M
June 30, 2015 -304.37M
March 31, 2015 322.70M
December 31, 2014 746.03M
September 30, 2014 54.37M
June 30, 2014 430.18M
March 31, 2014 206.93M
December 31, 2013 763.44M
September 30, 2013 677.86M
June 30, 2013 1.007B
March 31, 2013 191.80M
December 31, 2012 433.04M
September 30, 2012 221.81M
June 30, 2012 170.40M
March 31, 2012 161.47M
December 31, 2011 455.44M
September 30, 2011 -171.89M

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

-1.199B
Minimum
Jun 2020
2.731B
Maximum
Dec 2021
353.99M
Average
345.45M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks