Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
September 30, 2024 -401.37M
June 30, 2024 -955.32M
March 31, 2024 -674.06M
December 31, 2023 -314.54M
September 30, 2023 -376.36M
June 30, 2023 -594.86M
March 31, 2023 -540.04M
December 31, 2022 -858.32M
September 30, 2022 116.95M
June 30, 2022 1.158B
March 31, 2022 1.157B
December 31, 2021 2.717B
September 30, 2021 2.956B
June 30, 2021 838.72M
March 31, 2021 375.45M
December 31, 2020 828.00M
September 30, 2020 137.24M
June 30, 2020 -597.16M
March 31, 2020 759.82M
December 31, 2019 781.13M
September 30, 2019 -270.80M
June 30, 2019 935.13M
March 31, 2019 -54.29M
December 31, 2018 19.19M
September 30, 2018 260.99M
Date Value
June 30, 2018 407.71M
March 31, 2018 128.61M
December 31, 2017 506.11M
September 30, 2017 98.08M
June 30, 2017 -15.81M
March 31, 2017 -65.43M
December 31, 2016 384.55M
September 30, 2016 -25.33M
June 30, 2016 -99.33M
March 31, 2016 66.49M
December 31, 2015 16.35M
September 30, 2015 1.402M
June 30, 2015 -142.00M
March 31, 2015 201.46M
December 31, 2014 -118.58M
September 30, 2014 21.35M
June 30, 2014 -60.49M
March 31, 2014 -27.99M
December 31, 2013 -28.57M
September 30, 2013 8.953M
June 30, 2013 99.08M
March 31, 2013 129.29M
December 31, 2012 32.31M
September 30, 2012 -0.0998M
June 30, 2012 -42.97M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-955.32M
Minimum
Jun 2024
2.956B
Maximum
Sep 2021
325.73M
Average
127.09M
Median

Cash from Financing (Quarterly) Benchmarks