Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -187.00M
December 31, 2023 -126.00M
September 30, 2023 -91.00M
June 30, 2023 -170.00M
March 31, 2023 -127.00M
December 31, 2022 -159.00M
September 30, 2022 -64.00M
June 30, 2022 -20.00M
March 31, 2022 -5.00M
December 31, 2021 -338.00M
September 30, 2021 -50.00M
June 30, 2021 -6.00M
March 31, 2021 -9.00M
December 31, 2020 -28.00M
September 30, 2020 412.00M
June 30, 2020 -16.00M
March 31, 2020 -20.00M
December 31, 2019 -168.00M
September 30, 2019 648.00M
June 30, 2019 61.00M
March 31, 2019 208.00M
December 31, 2018 -55.00M
September 30, 2018 51.00M
June 30, 2018 118.00M
March 31, 2018 54.00M
Date Value
December 31, 2017 -267.00M
September 30, 2017 188.00M
June 30, 2017 135.00M
March 31, 2017 -36.00M
December 31, 2016 504.00M
September 30, 2016 142.00M
June 30, 2016 167.00M
March 31, 2016 248.00M
December 31, 2015 -228.00M
September 30, 2015 -71.00M
June 30, 2015 -5.00M
March 31, 2015 307.00M
December 31, 2014 -1.187B
September 30, 2014 -715.00M
June 30, 2014 117.00M
March 31, 2014 605.00M
December 31, 2013 -598.00M
September 30, 2013 56.00M
June 30, 2013 230.00M
March 31, 2013 318.00M
December 31, 2012 -282.00M
September 30, 2012 314.00M
June 30, 2012 631.00M
March 31, 2012 349.00M
December 31, 2011 -61.00M

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

-338.00M
Minimum
Dec 2021
648.00M
Maximum
Sep 2019
-23.15M
Average
-39.00M
Median

Cash from Financing (Quarterly) Benchmarks