Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 24.94M
June 30, 2024 -3.969M
March 31, 2024 624.43M
December 31, 2023 55.19M
September 30, 2023 -133.60M
June 30, 2023 -422.25M
March 31, 2023 1.175B
December 31, 2022 950.75M
September 30, 2022 610.12M
June 30, 2022 -83.67M
March 31, 2022 2.753B
December 31, 2021 1.474B
September 30, 2021 998.68M
June 30, 2021 1.282B
March 31, 2021 2.162B
December 31, 2020 351.58M
September 30, 2020 1.396B
June 30, 2020 113.29M
March 31, 2020 889.68M
December 31, 2019 901.81M
September 30, 2019 916.46M
June 30, 2019 468.41M
March 31, 2019 640.81M
December 31, 2018 280.63M
September 30, 2018 251.32M
Date Value
June 30, 2018 605.17M
March 31, 2018 451.32M
December 31, 2017 460.49M
September 30, 2017 199.10M
June 30, 2017 372.06M
March 31, 2017 388.69M
December 31, 2016 636.06M
September 30, 2016 124.16M
June 30, 2016 242.78M
March 31, 2016 90.78M
December 31, 2015 117.49M
September 30, 2015 154.52M
June 30, 2015 79.45M
March 31, 2015 67.67M
December 31, 2014 101.33M
September 30, 2014 98.13M
June 30, 2014 25.38M
March 31, 2014 106.47M
December 31, 2013 130.71M
September 30, 2013 -168.67M
June 30, 2013 267.03M
March 31, 2013 -31.51M
December 31, 2012 118.66M
September 30, 2012 47.64M
June 30, 2012 77.22M

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

-422.25M
Minimum
Jun 2023
2.753B
Maximum
Mar 2022
755.89M
Average
757.05M
Median

Cash from Financing (Quarterly) Benchmarks