Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -3.126B
June 30, 2024 -1.028B
March 31, 2024 -390.20M
December 31, 2023 -815.90M
September 30, 2023 -707.70M
June 30, 2023 -561.20M
March 31, 2023 -1.013B
December 31, 2022 -462.70M
September 30, 2022 -205.10M
June 30, 2022 -504.50M
March 31, 2022 -250.90M
December 31, 2021 8.142B
September 30, 2021 695.80M
June 30, 2021 8.067B
March 31, 2021 -480.00M
December 31, 2020 2.735B
September 30, 2020 -1.013B
June 30, 2020 99.20M
March 31, 2020 -606.00M
December 31, 2019 1.696B
September 30, 2019 72.80M
June 30, 2019 -597.00M
March 31, 2019 -650.40M
December 31, 2018 -573.40M
September 30, 2018 -222.70M
Date Value
June 30, 2018 -628.90M
March 31, 2018 817.30M
December 31, 2017 500.90M
September 30, 2017 -323.30M
June 30, 2017 -448.50M
March 31, 2017 157.90M
December 31, 2016 -126.03M
September 30, 2016 -303.53M
June 30, 2016 696.32M
March 31, 2016 -366.06M
December 31, 2015 -39.35M
September 30, 2015 642.23M
June 30, 2015 230.09M
March 31, 2015 4.760B
December 31, 2014 327.25M
September 30, 2014 -212.60M
June 30, 2014 -96.33M
March 31, 2014 -152.90M
December 31, 2013 30.81M
September 30, 2013 3.590B
June 30, 2013 -129.49M
March 31, 2013 34.63M
December 31, 2012 1.058B
September 30, 2012 -58.20M
June 30, 2012 142.85M

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

-3.126B
Minimum
Sep 2024
8.142B
Maximum
Dec 2021
513.58M
Average
-471.35M
Median

Cash from Financing (Quarterly) Benchmarks