Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.00M
September 30, 2023 -606.00M
June 30, 2023 -600.00M
March 31, 2023 -319.00M
December 31, 2022 175.00M
September 30, 2022 -984.00M
June 30, 2022 228.00M
March 31, 2022 -635.00M
December 31, 2021 -214.00M
September 30, 2021 -876.00M
June 30, 2021 -980.00M
March 31, 2021 -830.00M
December 31, 2020 2.685B
September 30, 2020 -2.669B
June 30, 2020 -907.00M
March 31, 2020 -668.00M
December 31, 2019 -116.00M
September 30, 2019 258.00M
June 30, 2019 1.78B
March 31, 2019 42.00M
December 31, 2018 -493.00M
September 30, 2018 -368.00M
June 30, 2018 -609.00M
March 31, 2018 -38.00M
December 31, 2017 -30.00M
Date Value
September 30, 2017 -472.00M
June 30, 2017 -474.00M
March 31, 2017 -385.00M
December 31, 2016 -373.00M
September 30, 2016 -402.00M
June 30, 2016 -489.00M
March 31, 2016 180.00M
December 31, 2015 -202.00M
September 30, 2015 -514.00M
June 30, 2015 -571.00M
March 31, 2015 -898.00M
December 31, 2014 -965.00M
September 30, 2014 -341.00M
June 30, 2014 -587.00M
March 31, 2014 -179.00M
December 31, 2013 -228.00M
September 30, 2013 6.00M
June 30, 2013 -424.00M
March 31, 2013 -41.00M
December 31, 2012 -311.00M
September 30, 2012 43.00M
June 30, 2012 -220.00M
March 31, 2012 -42.00M
December 31, 2011 -107.00M
September 30, 2011 -34.00M

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

-2.669B
Minimum
Sep 2020
2.685B
Maximum
Dec 2020
-277.74M
Average
-600.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks