Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -771.00M
September 30, 2023 -281.00M
June 30, 2023 551.00M
March 31, 2023 -841.00M
December 31, 2022 -277.00M
September 30, 2022 -276.00M
June 30, 2022 -274.00M
March 31, 2022 -1.664B
December 31, 2021 -724.00M
September 30, 2021 -155.00M
June 30, 2021 -327.00M
March 31, 2021 -124.00M
December 31, 2020 -663.00M
September 30, 2020 -346.00M
June 30, 2020 -1.141B
March 31, 2020 792.00M
December 31, 2019 -461.00M
September 30, 2019 -254.00M
June 30, 2019 -360.00M
March 31, 2019 -273.00M
December 31, 2018 -130.00M
September 30, 2018 -525.00M
June 30, 2018 -221.00M
March 31, 2018 -286.00M
December 31, 2017 -202.00M
Date Value
September 30, 2017 -825.00M
June 30, 2017 -205.00M
March 31, 2017 -188.00M
December 31, 2016 -1.92B
September 30, 2016 -277.00M
June 30, 2016 -765.00M
March 31, 2016 -668.00M
December 31, 2015 -212.00M
September 30, 2015 -242.00M
June 30, 2015 -312.00M
March 31, 2015 -390.00M
December 31, 2014 -241.00M
September 30, 2014 -265.00M
June 30, 2014 -101.00M
March 31, 2014 -118.00M
December 31, 2013 -799.00M
September 30, 2013 339.00M
June 30, 2013 1.378B
March 31, 2013 -156.00M
December 31, 2012 -51.00M
September 30, 2012 -209.00M
June 30, 2012 -76.00M
March 31, 2012 -108.00M
December 31, 2011 -99.00M
September 30, 2011 -117.00M

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

-1.664B
Minimum
Mar 2022
792.00M
Maximum
Mar 2020
-399.79M
Average
-327.00M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks