Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -135.38M
March 31, 2024 -824.02M
December 31, 2023 -504.13M
September 30, 2023 -307.09M
June 30, 2023 -35.42M
March 31, 2023 -1.013B
December 31, 2022 1.265B
September 30, 2022 -278.96M
June 30, 2022 -343.99M
March 31, 2022 -828.61M
December 31, 2021 2.675B
September 30, 2021 -412.81M
June 30, 2021 -506.64M
March 31, 2021 64.39M
December 31, 2020 -214.37M
September 30, 2020 -909.40M
June 30, 2020 3.122B
March 31, 2020 -147.44M
December 31, 2019 -251.08M
September 30, 2019 1.211B
June 30, 2019 994.72M
March 31, 2019 -809.96M
December 31, 2018 718.53M
September 30, 2018 348.94M
June 30, 2018 199.65M
Date Value
March 31, 2018 -258.82M
December 31, 2017 250.77M
September 30, 2017 -157.99M
June 30, 2017 16.71M
March 31, 2017 96.29M
December 31, 2016 -578.72M
September 30, 2016 296.62M
June 30, 2016 -163.25M
March 31, 2016 -1.162B
December 31, 2015 218.62M
September 30, 2015 741.28M
June 30, 2015 1.088B
March 31, 2015 -184.95M
December 31, 2014 674.98M
September 30, 2014 843.96M
June 30, 2014 47.66M
March 31, 2014 -637.59M
December 31, 2013 933.98M
September 30, 2013 -55.43M
June 30, 2013 608.66M
March 31, 2013 73.03M
December 31, 2012 650.55M
September 30, 2012 -618.97M
June 30, 2012 421.94M
March 31, 2012 -354.54M

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

-1.013B
Minimum
Mar 2023
3.122B
Maximum
Jun 2020
81.26M
Average
-265.02M
Median

Cash from Financing (Quarterly) Benchmarks