Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 261.00M
December 31, 2023 -383.00M
September 30, 2023 -94.00M
June 30, 2023 -220.00M
March 31, 2023 -505.00M
December 31, 2022 -67.00M
September 30, 2022 -168.00M
June 30, 2022 -438.00M
March 31, 2022 -149.00M
December 31, 2021 -517.00M
September 30, 2021 -46.00M
June 30, 2021 -429.00M
March 31, 2021 -318.00M
December 31, 2020 -840.00M
September 30, 2020 856.00M
June 30, 2020 -372.00M
March 31, 2020 -60.00M
December 31, 2019 -851.00M
September 30, 2019 -137.00M
June 30, 2019 -277.00M
March 31, 2019 -569.00M
December 31, 2018 -486.00M
September 30, 2018 -359.00M
June 30, 2018 -339.00M
March 31, 2018 -117.00M
Date Value
December 31, 2017 -555.00M
September 30, 2017 908.00M
June 30, 2017 -80.00M
March 31, 2017 -1.258B
December 31, 2016 797.00M
September 30, 2016 -84.00M
June 30, 2016 -87.00M
March 31, 2016 -42.00M
December 31, 2015 -278.00M
September 30, 2015 -888.00M
June 30, 2015 -423.00M
March 31, 2015 -485.00M
December 31, 2014 -297.00M
September 30, 2014 -417.00M
June 30, 2014 -561.00M
March 31, 2014 -349.00M
December 31, 2013 -100.00M
September 30, 2013 -871.00M
June 30, 2013 -430.00M
March 31, 2013 -1.00M
December 31, 2012 -1.25B
September 30, 2012 -230.00M
June 30, 2012 -827.00M
March 31, 2012 835.00M
December 31, 2011 -1.013B

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

-851.00M
Minimum
Dec 2019
856.00M
Maximum
Sep 2020
-237.70M
Average
-248.50M
Median

Cash from Financing (Quarterly) Benchmarks