Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 592.83M
June 30, 2024 230.04M
March 31, 2024 886.68M
December 31, 2023 466.99M
September 30, 2023 503.78M
June 30, 2023 391.52M
March 31, 2023 1.006B
December 31, 2022 409.32M
September 30, 2022 1.203B
June 30, 2022 1.237B
March 31, 2022 576.11M
December 31, 2021 526.00M
September 30, 2021 764.05M
June 30, 2021 -764.31M
March 31, 2021 82.20M
December 31, 2020 802.10M
September 30, 2020 -578.55M
June 30, 2020 1.395B
March 31, 2020 -56.81M
December 31, 2019 592.41M
September 30, 2019 226.90M
June 30, 2019 284.13M
March 31, 2019 490.39M
December 31, 2018 -23.76M
September 30, 2018 211.07M
Date Value
June 30, 2018 -495.41M
March 31, 2018 988.27M
December 31, 2017 317.88M
September 30, 2017 26.66M
June 30, 2017 -239.95M
March 31, 2017 484.74M
December 31, 2016 296.06M
September 30, 2016 206.19M
June 30, 2016 -141.18M
March 31, 2016 999.00M
December 31, 2015 386.83M
September 30, 2015 389.84M
June 30, 2015 273.23M
March 31, 2015 298.63M
December 31, 2014 357.25M
September 30, 2014 396.26M
June 30, 2014 528.00M
March 31, 2014 268.85M
December 31, 2013 285.38M
September 30, 2013 168.51M
June 30, 2013 120.57M
March 31, 2013 69.51M
December 31, 2012 251.87M
September 30, 2012 220.14M
June 30, 2012 102.79M

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

-764.31M
Minimum
Jun 2021
1.395B
Maximum
Jun 2020
513.27M
Average
551.06M
Median

Cash from Financing (Quarterly) Benchmarks