Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -251.40M
September 30, 2023 -196.00M
June 30, 2023 -109.40M
March 31, 2023 -206.70M
December 31, 2022 -313.40M
September 30, 2022 -193.90M
June 30, 2022 -146.00M
March 31, 2022 -190.50M
December 31, 2021 -655.80M
September 30, 2021 -426.10M
June 30, 2021 -28.30M
March 31, 2021 -195.80M
December 31, 2020 -286.30M
September 30, 2020 -42.60M
June 30, 2020 -1.586B
March 31, 2020 1.493B
December 31, 2019 -182.70M
September 30, 2019 -298.40M
June 30, 2019 -163.60M
March 31, 2019 -135.20M
December 31, 2018 -275.50M
September 30, 2018 -297.70M
June 30, 2018 -1.571B
March 31, 2018 841.80M
December 31, 2017 -232.90M
Date Value
September 30, 2017 -320.70M
June 30, 2017 -913.00M
March 31, 2017 256.10M
December 31, 2016 -309.10M
September 30, 2016 519.20M
June 30, 2016 -120.40M
March 31, 2016 -832.90M
December 31, 2015 -538.40M
September 30, 2015 -144.20M
June 30, 2015 220.70M
March 31, 2015 7.569B
December 31, 2014 -263.10M
September 30, 2014 -15.90M
June 30, 2014 -0.40M
March 31, 2014 -290.70M
December 31, 2013 -122.20M
September 30, 2013 60.30M
June 30, 2013 47.10M
March 31, 2013 -452.50M
December 31, 2012 -58.10M
September 30, 2012 -116.30M
June 30, 2012 -133.00M
March 31, 2012 -129.10M
December 31, 2011 37.50M
September 30, 2011 -169.00M

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

-1.586B
Minimum
Jun 2020
1.493B
Maximum
Mar 2020
-209.46M
Average
-195.80M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks