Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.576B
June 30, 2024 -791.00M
March 31, 2024 -1.176B
December 31, 2023 -2.052B
September 30, 2023 -2.34B
June 30, 2023 -1.289B
March 31, 2023 -1.41B
December 31, 2022 -1.457B
September 30, 2022 -1.543B
June 30, 2022 -813.00M
March 31, 2022 -3.823B
December 31, 2021 -1.886B
September 30, 2021 -1.377B
June 30, 2021 -1.264B
March 31, 2021 -967.00M
December 31, 2020 -787.00M
September 30, 2020 -1.915B
June 30, 2020 658.00M
March 31, 2020 -735.00M
December 31, 2019 -2.185B
September 30, 2019 -513.00M
June 30, 2019 -449.00M
March 31, 2019 -1.142B
December 31, 2018 -4.776B
September 30, 2018 2.471B
Date Value
June 30, 2018 -1.631B
March 31, 2018 -6.455B
December 31, 2017 -112.00M
September 30, 2017 -386.00M
June 30, 2017 -384.00M
March 31, 2017 -4.399B
December 31, 2016 13.50B
September 30, 2016 -746.00M
June 30, 2016 -179.00M
March 31, 2016 -1.432B
December 31, 2015 -497.00M
September 30, 2015 -815.00M
June 30, 2015 -374.00M
March 31, 2015 -550.00M
December 31, 2014 -700.00M
September 30, 2014 -271.00M
June 30, 2014 -619.00M
March 31, 2014 -1.152B
December 31, 2013 -1.869B
September 30, 2013 -559.00M
June 30, 2013 465.00M
March 31, 2013 -4.733B
December 31, 2012 2.505B
September 30, 2012 -2.591B
June 30, 2012 115.37M

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

-3.823B
Minimum
Mar 2022
658.00M
Maximum
Jun 2020
-1.436B
Average
-1.394B
Median

Cash from Financing (Quarterly) Benchmarks