Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -602.19M
December 31, 2023 -264.36M
September 30, 2023 -1.532B
June 30, 2023 294.50M
March 31, 2023 -240.85M
December 31, 2022 -683.44M
September 30, 2022 -998.84M
June 30, 2022 -633.83M
March 31, 2022 -443.14M
December 31, 2021 1.004B
September 30, 2021 -2.025B
June 30, 2021 104.97M
March 31, 2021 25.74M
December 31, 2020 52.44M
September 30, 2020 -1.402B
June 30, 2020 -86.42M
March 31, 2020 -489.35M
December 31, 2019 -266.28M
September 30, 2019 -480.99M
June 30, 2019 -755.51M
March 31, 2019 -63.48M
December 31, 2018 -206.51M
September 30, 2018 -368.83M
June 30, 2018 -768.50M
March 31, 2018 46.07M
Date Value
December 31, 2017 -170.50M
September 30, 2017 -24.81M
June 30, 2017 -1.184B
March 31, 2017 -192.51M
December 31, 2016 -178.40M
September 30, 2016 112.74M
June 30, 2016 -1.301B
March 31, 2016 23.15M
December 31, 2015 -151.72M
September 30, 2015 -154.73M
June 30, 2015 -97.34M
March 31, 2015 -73.87M
December 31, 2014 -128.31M
September 30, 2014 95.83M
June 30, 2014 -772.63M
March 31, 2014 -44.95M
December 31, 2013 -102.10M
September 30, 2013 206.72M
June 30, 2013 -1.303B
March 31, 2013 -82.43M
December 31, 2012 25.36M
September 30, 2012 -236.62M
June 30, 2012 -848.43M
March 31, 2012 -358.17M
December 31, 2011 -177.86M

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

-2.025B
Minimum
Sep 2021
1.004B
Maximum
Dec 2021
-471.08M
Average
-462.06M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics