Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.173B
June 30, 2024 -1.103B
March 31, 2024 -1.431B
December 31, 2023 381.00M
September 30, 2023 -322.00M
June 30, 2023 1.19B
March 31, 2023 3.162B
December 31, 2022 2.217B
September 30, 2022 3.606B
June 30, 2022 2.089B
March 31, 2022 518.00M
December 31, 2021 1.464B
September 30, 2021 360.00M
June 30, 2021 -534.00M
March 31, 2021 433.00M
December 31, 2020 159.00M
September 30, 2020 676.00M
June 30, 2020 -511.00M
March 31, 2020 628.00M
December 31, 2019 150.00M
September 30, 2019 -432.00M
June 30, 2019 1.205B
March 31, 2019 291.00M
December 31, 2018 -59.00M
September 30, 2018 -57.00M
Date Value
June 30, 2018 -583.00M
March 31, 2018 -564.00M
December 31, 2017 -499.00M
September 30, 2017 -420.00M
June 30, 2017 -432.00M
March 31, 2017 -434.00M
December 31, 2016 -569.00M
September 30, 2016 340.00M
June 30, 2016 -591.00M
March 31, 2016 -322.00M
December 31, 2015 -1.094B
September 30, 2015 119.00M
June 30, 2015 -516.00M
March 31, 2015 -905.00M
December 31, 2014 -99.00M
September 30, 2014 -531.00M
June 30, 2014 -506.00M
March 31, 2014 -521.00M
December 31, 2013 -99.00M
September 30, 2013 411.00M
June 30, 2013 -504.00M
March 31, 2013 -114.00M
December 31, 2012 -4.881B
September 30, 2012 -758.00M
June 30, 2012 -286.00M

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

-1.431B
Minimum
Mar 2024
3.606B
Maximum
Sep 2022
597.95M
Average
407.00M
Median

Cash from Financing (Quarterly) Benchmarks