Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -273.00M
December 31, 2023 -567.00M
September 30, 2023 -308.00M
June 30, 2023 -325.00M
March 31, 2023 -776.00M
December 31, 2022 -323.00M
September 30, 2022 -412.00M
June 30, 2022 -599.00M
March 31, 2022 -597.00M
December 31, 2021 -277.00M
September 30, 2021 -933.00M
June 30, 2021 -87.00M
March 31, 2021 -687.00M
December 31, 2020 -218.00M
September 30, 2020 -132.00M
June 30, 2020 107.00M
March 31, 2020 -192.00M
December 31, 2019 -916.00M
September 30, 2019 284.00M
June 30, 2019 110.00M
March 31, 2019 -198.00M
December 31, 2018 -642.00M
September 30, 2018 -606.00M
June 30, 2018 -198.00M
March 31, 2018 -311.00M
Date Value
December 31, 2017 -972.00M
September 30, 2017 -163.00M
June 30, 2017 -474.00M
March 31, 2017 666.00M
December 31, 2016 350.00M
September 30, 2016 68.00M
June 30, 2016 481.00M
March 31, 2016 -343.00M
December 31, 2015 331.00M
September 30, 2015 160.00M
June 30, 2015 315.00M
March 31, 2015 -6.00M
December 31, 2014 1.277B
September 30, 2014 256.00M
June 30, 2014 431.00M
March 31, 2014 -307.00M
December 31, 2013 -39.00M
September 30, 2013 168.00M
June 30, 2013 125.00M
March 31, 2013 -535.00M
December 31, 2012 650.00M
September 30, 2012 -177.00M
June 30, 2012 118.00M
March 31, 2012 1.56B
December 31, 2011 237.00M

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

-933.00M
Minimum
Sep 2021
284.00M
Maximum
Sep 2019
-356.05M
Average
-315.50M
Median

Cash from Financing (Quarterly) Benchmarks