Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 -706.00M
June 30, 2024 -1.056B
March 31, 2024 -129.00M
December 31, 2023 -159.00M
September 30, 2023 -803.00M
June 30, 2023 75.00M
March 31, 2023 -259.00M
December 31, 2022 -197.00M
September 30, 2022 -1.233B
June 30, 2022 114.00M
March 31, 2022 -1.948B
December 31, 2021 -727.00M
September 30, 2021 -949.00M
June 30, 2021 -211.00M
March 31, 2021 -8.00M
December 31, 2020 35.00M
September 30, 2020 -269.00M
June 30, 2020 238.00M
March 31, 2020 2.00M
December 31, 2019 -107.00M
September 30, 2019 -98.00M
June 30, 2019 -38.00M
March 31, 2019 286.00M
December 31, 2018 0.00
September 30, 2018 8.00M
Date Value
June 30, 2018 28.00M
March 31, 2018 -8.00M
December 31, 2017 -34.00M
September 30, 2017 2.00M
June 30, 2017 -4.00M
March 31, 2017 3.00M
December 31, 2016 -156.00M
September 30, 2016 282.00M
June 30, 2016 -3.00M
March 31, 2016 -1.00M
December 31, 2015 3.00M
September 30, 2015 -1.00M
June 30, 2015 -2.00M
March 31, 2015 59.00M
December 31, 2014 6.00M
September 30, 2014 0.00
June 30, 2014 20.00M
March 31, 2014 20.00M
December 31, 2013 9.00M
September 30, 2013 2.00M
June 30, 2013 2.00M
March 31, 2013 0.00
December 31, 2012 5.00M
September 30, 2012 11.00M
June 30, 2012 4.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.948B
Minimum
Mar 2022
238.00M
Maximum
Jun 2020
-414.85M
Average
-204.00M
Median

Cash from Financing (Quarterly) Benchmarks