Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2021 -22.00M
June 30, 2021 -148.00M
March 31, 2021 -181.00M
December 31, 2020 -288.00M
September 30, 2020 364.00M
June 30, 2020 -135.00M
March 31, 2020 -98.00M
December 31, 2019 -245.00M
September 30, 2019 -214.00M
June 30, 2019 -67.00M
March 31, 2019 161.00M
December 31, 2018 -310.00M
September 30, 2018 -109.00M
June 30, 2018 -150.00M
March 31, 2018 -92.00M
December 31, 2017 -280.00M
September 30, 2017 1.00M
June 30, 2017 -160.00M
March 31, 2017 -78.00M
December 31, 2016 -146.00M
September 30, 2016 -92.00M
June 30, 2016 -69.00M
March 31, 2016 -77.00M
December 31, 2015 -43.00M
September 30, 2015 3.00M
Date Value
June 30, 2015 -81.00M
March 31, 2015 -40.00M
December 31, 2014 3.174B
September 30, 2014 6.085M
June 30, 2014 6.327M
March 31, 2014 5.331M
December 31, 2013 3.819M
September 30, 2013 -27.09M
June 30, 2013 -23.12M
March 31, 2013 2.383M
December 31, 2012 -13.14M
September 30, 2012 -13.15M
June 30, 2012 -15.43M
March 31, 2012 -7.711M
December 31, 2011 -9.888M
September 30, 2011 -62.85M
June 30, 2011 -34.89M
March 31, 2011 -38.16M
December 31, 2010 -33.34M
September 30, 2010 -17.81M
June 30, 2010 -25.09M
March 31, 2010 -16.63M
December 31, 2009 -14.11M
September 30, 2009 -6.775M
June 30, 2009 -12.15M

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

-310.00M
Minimum
Dec 2018
364.00M
Maximum
Sep 2020
-107.95M
Average
-135.00M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks