Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -508.00M
September 30, 2023 -223.00M
June 30, 2023 -364.00M
March 31, 2023 -334.00M
December 31, 2022 -395.00M
September 30, 2022 -342.00M
June 30, 2022 -209.00M
March 31, 2022 -377.00M
December 31, 2021 -886.00M
September 30, 2021 85.00M
June 30, 2021 -403.00M
March 31, 2021 -563.00M
December 31, 2020 -762.00M
September 30, 2020 -784.00M
June 30, 2020 10.00M
March 31, 2020 798.00M
December 31, 2019 -498.00M
September 30, 2019 52.00M
June 30, 2019 -214.00M
March 31, 2019 -278.00M
December 31, 2018 -459.00M
September 30, 2018 -582.00M
June 30, 2018 -603.00M
March 31, 2018 -976.00M
December 31, 2017 -766.00M
Date Value
September 30, 2017 -619.00M
June 30, 2017 219.00M
March 31, 2017 -629.00M
December 31, 2016 -1.186B
September 30, 2016 -2.378B
June 30, 2016 3.198B
March 31, 2016 -378.00M
December 31, 2015 -70.00M
September 30, 2015 -443.00M
June 30, 2015 -330.00M
March 31, 2015 -246.00M
December 31, 2014 -153.00M
September 30, 2014 -153.00M
June 30, 2014 -196.00M
March 31, 2014 -237.00M
December 31, 2013 -476.00M
September 30, 2013 -388.00M
June 30, 2013 -328.00M
March 31, 2013 -259.00M
December 31, 2012 -394.00M
September 30, 2012 -783.00M
June 30, 2012 -351.00M
March 31, 2012 -188.00M
December 31, 2011 -218.00M
September 30, 2011 -355.00M

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

-886.00M
Minimum
Dec 2021
798.00M
Maximum
Mar 2020
-311.42M
Average
-364.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks