Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 -6.60M
June 30, 2024 -245.20M
March 31, 2024 -439.60M
December 31, 2023 -646.10M
September 30, 2023 848.60M
June 30, 2023 -9.80M
March 31, 2023 -43.40M
December 31, 2022 -7.40M
September 30, 2022 -1.252B
June 30, 2022 -471.50M
March 31, 2022 -16.50M
December 31, 2021 9.80M
September 30, 2021 -746.50M
June 30, 2021 -564.50M
March 31, 2021 -785.00M
December 31, 2020 -401.10M
September 30, 2020 -1.313B
June 30, 2020 -1.313B
March 31, 2020 -2.245B
December 31, 2019 -2.116B
September 30, 2019 -689.00M
June 30, 2019 -2.376B
March 31, 2019 -679.30M
December 31, 2018 -1.437B
September 30, 2018 25.10M
Date Value
June 30, 2018 -2.792B
March 31, 2018 -268.60M
December 31, 2017 -708.10M
September 30, 2017 -19.50M
June 30, 2017 -751.00M
March 31, 2017 -901.40M
December 31, 2016 -726.50M
September 30, 2016 -305.30M
June 30, 2016 -15.80M
March 31, 2016 -5.00M
December 31, 2015 -2.202B
September 30, 2015 2.908B
June 30, 2015 -3.60M
March 31, 2015 80.80M
December 31, 2014 -513.29M
September 30, 2014 -35.12M
June 30, 2014 -322.36M
March 31, 2014 114.88M
December 31, 2013 11.21M
September 30, 2013 -318.52M
June 30, 2013 -170.76M
March 31, 2013 -238.42M
December 31, 2012 -15.52M
September 30, 2012 -28.25M
June 30, 2012 -417.44M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.245B
Minimum
Mar 2020
848.60M
Maximum
Sep 2023
-588.24M
Average
-455.55M
Median

Cash from Financing (Quarterly) Benchmarks