Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -128.00M
December 31, 2023 -142.00M
September 30, 2023 -49.00M
June 30, 2023 -667.00M
March 31, 2023 -190.00M
December 31, 2022 -165.00M
September 30, 2022 34.00M
June 30, 2022 -644.00M
March 31, 2022 -760.00M
December 31, 2021 99.00M
September 30, 2021 -594.00M
June 30, 2021 -375.00M
March 31, 2021 -868.00M
December 31, 2020 -179.00M
September 30, 2020 -251.00M
June 30, 2020 -177.00M
March 31, 2020 -374.00M
December 31, 2019 -289.00M
September 30, 2019 -765.00M
June 30, 2019 -795.00M
March 31, 2019 -276.00M
December 31, 2018 -815.00M
September 30, 2018 -326.00M
June 30, 2018 -184.00M
March 31, 2018 -162.00M
Date Value
December 31, 2017 -502.00M
September 30, 2017 -363.00M
June 30, 2017 -617.00M
March 31, 2017 984.00M
December 31, 2016 -324.00M
September 30, 2016 -89.00M
June 30, 2016 -188.00M
March 31, 2016 -188.00M
December 31, 2015 -266.00M
September 30, 2015 -1.178B
June 30, 2015 -136.00M
March 31, 2015 -841.00M
December 31, 2014 -98.00M
September 30, 2014 -420.00M
June 30, 2014 172.00M
March 31, 2014 -351.00M
December 31, 2013 -850.00M
September 30, 2013 -282.00M
June 30, 2013 31.00M
March 31, 2013 -404.00M
December 31, 2012 -1.168B
September 30, 2012 -681.00M
June 30, 2012 -1.227B
March 31, 2012 -1.003B
December 31, 2011 -674.00M

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

-868.00M
Minimum
Mar 2021
99.00M
Maximum
Dec 2021
-363.95M
Average
-270.00M
Median

Cash from Financing (Quarterly) Benchmarks