Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -580.00M
June 30, 2024 -755.00M
March 31, 2024 -265.00M
December 31, 2023 -682.00M
September 30, 2023 -144.00M
June 30, 2023 -429.00M
March 31, 2023 106.00M
December 31, 2022 -819.00M
September 30, 2022 -208.00M
June 30, 2022 -1.037B
March 31, 2022 -1.425B
December 31, 2021 -869.00M
September 30, 2021 -1.494B
June 30, 2021 -132.00M
March 31, 2021 -128.00M
December 31, 2020 -208.00M
September 30, 2020 82.00M
June 30, 2020 31.00M
March 31, 2020 188.00M
December 31, 2019 -31.00M
September 30, 2019 -70.00M
June 30, 2019 260.00M
March 31, 2019 -47.00M
December 31, 2018 182.00M
September 30, 2018 -459.00M
Date Value
June 30, 2018 -194.00M
March 31, 2018 -316.00M
December 31, 2017 -149.00M
September 30, 2017 -185.00M
June 30, 2017 -169.00M
March 31, 2017 -218.00M
December 31, 2016 -351.00M
September 30, 2016 -226.00M
June 30, 2016 -136.00M
March 31, 2016 -147.00M
December 31, 2015 -99.00M
September 30, 2015 -1.079B
June 30, 2015 -2.712B
March 31, 2015 928.00M
December 31, 2014 189.00M
September 30, 2014 540.00M
June 30, 2014 -916.00M
March 31, 2014 -607.00M
December 31, 2013 960.00M
September 30, 2013 -1.941B
June 30, 2013 -51.00M
March 31, 2013 59.00M
December 31, 2012 624.00M
September 30, 2012 1.308B
June 30, 2012 2.268B

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

-1.494B
Minimum
Sep 2021
188.00M
Maximum
Mar 2020
-439.95M
Average
-236.50M
Median

Cash from Financing (Quarterly) Benchmarks