Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.564B
December 31, 2023 -376.00M
September 30, 2023 200.00M
June 30, 2023 -129.00M
March 31, 2023 -164.00M
December 31, 2022 175.00M
September 30, 2022 -679.00M
June 30, 2022 -1.364B
March 31, 2022 -122.00M
December 31, 2021 234.00M
September 30, 2021 -187.00M
June 30, 2021 634.00M
March 31, 2021 375.00M
December 31, 2020 566.00M
September 30, 2020 368.00M
June 30, 2020 766.00M
March 31, 2020 -172.00M
December 31, 2019 -279.00M
September 30, 2019 16.00M
June 30, 2019 -1.202B
March 31, 2019 928.00M
December 31, 2018 -313.00M
September 30, 2018 -1.506B
June 30, 2018 -104.00M
March 31, 2018 -241.00M
Date Value
December 31, 2017 -531.00M
September 30, 2017 -198.00M
June 30, 2017 -551.00M
March 31, 2017 -1.693B
December 31, 2016 -685.00M
September 30, 2016 -573.00M
June 30, 2016 -161.00M
March 31, 2016 -216.00M
December 31, 2015 -482.00M
September 30, 2015 -308.00M
June 30, 2015 -59.00M
March 31, 2015 -455.00M
December 31, 2014 -56.00M
September 30, 2014 -437.00M
June 30, 2014 -66.00M
March 31, 2014 -426.00M
December 31, 2013 -50.00M
September 30, 2013 -423.00M
June 30, 2013 -194.00M
March 31, 2013 -461.00M
December 31, 2012 -848.00M
September 30, 2012 321.00M
June 30, 2012 -117.00M
March 31, 2012 -690.00M
December 31, 2011 -315.00M

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

-1.364B
Minimum
Jun 2022
1.564B
Maximum
Mar 2024
75.05M
Average
16.00M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks