Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -165.46M
September 30, 2023 9.791M
June 30, 2023 -225.98M
March 31, 2023 -162.11M
December 31, 2022 -158.97M
September 30, 2022 -112.01M
June 30, 2022 -178.33M
March 31, 2022 165.38M
December 31, 2021 -258.85M
September 30, 2021 286.46M
June 30, 2021 -209.01M
March 31, 2021 -377.07M
December 31, 2020 -442.32M
September 30, 2020 -674.47M
June 30, 2020 -2.095B
March 31, 2020 1.911B
December 31, 2019 -254.39M
September 30, 2019 629.94M
June 30, 2019 44.90M
March 31, 2019 -259.76M
December 31, 2018 -40.12M
September 30, 2018 -255.83M
June 30, 2018 -962.74M
March 31, 2018 -503.25M
December 31, 2017 -93.07M
Date Value
September 30, 2017 -805.87M
June 30, 2017 -275.46M
March 31, 2017 503.08M
December 31, 2016 -428.50M
September 30, 2016 945.05M
June 30, 2016 -307.88M
March 31, 2016 -111.84M
December 31, 2015 -219.58M
September 30, 2015 958.53M
June 30, 2015 -345.44M
March 31, 2015 629.54M
December 31, 2014 476.04M
September 30, 2014 500.08M
June 30, 2014 -116.40M
March 31, 2014 -101.66M
December 31, 2013 -214.50M
September 30, 2013 698.99M
June 30, 2013 -69.55M
March 31, 2013 -299.95M
December 31, 2012 681.66M
September 30, 2012 -3.969M
June 30, 2012 718.51M
March 31, 2012 -197.29M
December 31, 2011 -186.51M
September 30, 2011 -128.30M

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

-2.095B
Minimum
Jun 2020
1.911B
Maximum
Mar 2020
-119.25M
Average
-165.46M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks