Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -975.00M
December 31, 2023 1.395B
September 30, 2023 -304.00M
June 30, 2023 -343.00M
March 31, 2023 -3.834B
December 31, 2022 3.445B
September 30, 2022 -106.00M
June 30, 2022 1.024B
March 31, 2022 -1.096B
December 31, 2021 1.765B
September 30, 2021 208.00M
June 30, 2021 376.00M
March 31, 2021 -1.741B
December 31, 2020 897.30M
September 30, 2020 -2.153B
June 30, 2020 -1.408B
March 31, 2020 -1.503B
December 31, 2019 4.10M
September 30, 2019 -3.700B
June 30, 2019 1.086B
March 31, 2019 -1.483B
December 31, 2018 288.10M
September 30, 2018 363.00M
June 30, 2018 -655.20M
March 31, 2018 -1.214B
Date Value
December 31, 2017 2.282B
September 30, 2017 1.65B
June 30, 2017 836.00M
March 31, 2017 -762.90M
December 31, 2016 1.513B
September 30, 2016 568.30M
June 30, 2016 292.80M
March 31, 2016 263.70M
December 31, 2015 1.726B
September 30, 2015 455.90M
June 30, 2015 348.60M
March 31, 2015 -811.70M
December 31, 2014 2.951B
September 30, 2014 837.80M
June 30, 2014 319.34M
March 31, 2014 -592.38M
December 31, 2013 1.233B
September 30, 2013 -194.49M
June 30, 2013 -187.02M
March 31, 2013 -147.29M
December 31, 2012 1.339B
September 30, 2012 248.06M
June 30, 2012 814.67M
March 31, 2012 -192.90M
December 31, 2011 24.99M

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

-3.834B
Minimum
Mar 2023
3.445B
Maximum
Dec 2022
-348.10M
Average
-205.00M
Median

Cash from Financing (Quarterly) Benchmarks