Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 124.00M
June 30, 2024 1.119B
March 31, 2024 1.705B
December 31, 2023 -862.00M
September 30, 2023 -998.00M
June 30, 2023 -1.794B
March 31, 2023 1.368B
December 31, 2022 -533.00M
September 30, 2022 -550.00M
June 30, 2022 -846.00M
March 31, 2022 1.132B
December 31, 2021 -327.00M
September 30, 2021 -1.142B
June 30, 2021 -1.271B
March 31, 2021 -301.00M
December 31, 2020 -592.00M
September 30, 2020 -1.209B
June 30, 2020 21.00M
March 31, 2020 1.623B
December 31, 2019 -413.00M
September 30, 2019 -925.00M
June 30, 2019 -768.00M
March 31, 2019 -797.00M
December 31, 2018 -734.00M
September 30, 2018 -1.006B
Date Value
June 30, 2018 -616.00M
March 31, 2018 -374.00M
December 31, 2017 1.939B
September 30, 2017 -454.00M
June 30, 2017 13.29B
March 31, 2017 -906.00M
December 31, 2016 -955.00M
September 30, 2016 -484.00M
June 30, 2016 -701.00M
March 31, 2016 -430.00M
December 31, 2015 -145.00M
September 30, 2015 -476.00M
June 30, 2015 -726.00M
March 31, 2015 1.36B
December 31, 2014 6.033B
September 30, 2014 -107.00M
June 30, 2014 -279.00M
March 31, 2014 -123.00M
December 31, 2013 -298.00M
September 30, 2013 -137.00M
June 30, 2013 -332.00M
March 31, 2013 -120.00M
December 31, 2012 -379.00M
September 30, 2012 -313.65M
June 30, 2012 -333.86M

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

-1.794B
Minimum
Jun 2023
1.705B
Maximum
Mar 2024
-187.30M
Average
-473.00M
Median

Cash from Financing (Quarterly) Benchmarks