Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.383B
September 30, 2023 -863.00M
June 30, 2023 -1.136B
March 31, 2023 -876.00M
December 31, 2022 -2.129B
September 30, 2022 -751.00M
June 30, 2022 -1.839B
March 31, 2022 -1.125B
December 31, 2021 -1.105B
September 30, 2021 -131.00M
June 30, 2021 -1.145B
March 31, 2021 -2.19B
December 31, 2020 -1.016B
September 30, 2020 -769.60M
June 30, 2020 -1.002B
March 31, 2020 765.10M
December 31, 2019 -1.289B
September 30, 2019 544.30M
June 30, 2019 -911.50M
March 31, 2019 -288.50M
December 31, 2018 -621.20M
September 30, 2018 -546.70M
June 30, 2018 -367.80M
March 31, 2018 30.80M
December 31, 2017 -893.60M
Date Value
September 30, 2017 556.00M
June 30, 2017 -647.80M
March 31, 2017 -742.10M
December 31, 2016 -753.10M
September 30, 2016 586.90M
June 30, 2016 82.10M
March 31, 2016 405.80M
December 31, 2015 -339.10M
September 30, 2015 -641.30M
June 30, 2015 422.60M
March 31, 2015 -58.20M
December 31, 2014 1.085B
September 30, 2014 700.30M
June 30, 2014 -520.80M
March 31, 2014 388.90M
December 31, 2013 -132.00M
September 30, 2013 263.90M
June 30, 2013 -810.60M
March 31, 2013 1.112B
December 31, 2012 -149.70M
September 30, 2012 867.70M
June 30, 2012 -92.90M
March 31, 2012 -500.90M
December 31, 2011 -672.60M
September 30, 2011 292.70M

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

-2.19B
Minimum
Mar 2021
765.10M
Maximum
Mar 2020
-965.87M
Average
-1.016B
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks