Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.064B
September 30, 2023 -206.43M
June 30, 2023 -892.33M
March 31, 2023 -142.39M
December 31, 2022 -1.601B
September 30, 2022 -124.67M
June 30, 2022 -125.70M
March 31, 2022 -119.32M
December 31, 2021 -1.506B
September 30, 2021 -116.84M
June 30, 2021 -114.15M
March 31, 2021 -112.75M
December 31, 2020 -1.354B
September 30, 2020 -121.80M
June 30, 2020 -279.24M
March 31, 2020 -106.81M
December 31, 2019 -618.56M
September 30, 2019 -607.01M
June 30, 2019 -678.13M
March 31, 2019 -395.85M
December 31, 2018 -585.34M
September 30, 2018 -295.43M
June 30, 2018 -363.12M
March 31, 2018 -169.17M
December 31, 2017 -394.87M
Date Value
September 30, 2017 -251.25M
June 30, 2017 -1.562B
March 31, 2017 -139.25M
December 31, 2016 -600.63M
September 30, 2016 -120.57M
June 30, 2016 -763.87M
March 31, 2016 -155.03M
December 31, 2015 -597.97M
September 30, 2015 -487.39M
June 30, 2015 -937.84M
March 31, 2015 -187.94M
December 31, 2014 -482.25M
September 30, 2014 -281.40M
June 30, 2014 -1.200B
March 31, 2014 -85.93M
December 31, 2013 -343.47M
September 30, 2013 -95.96M
June 30, 2013 -1.160B
March 31, 2013 -29.08M
December 31, 2012 -104.85M
September 30, 2012 -44.89M
June 30, 2012 -734.51M
March 31, 2012 -27.29M
December 31, 2011 -81.02M
September 30, 2011 -137.20M

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

-2.064B
Minimum
Dec 2023
-106.81M
Maximum
Mar 2020
-573.18M
Average
-206.43M
Median
Sep 2023