Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2024 -364.00M
June 30, 2024 -502.00M
March 31, 2024 -427.00M
December 31, 2023 -1.167B
September 30, 2023 -311.00M
June 30, 2023 -300.00M
March 31, 2023 -250.00M
December 31, 2022 -295.00M
September 30, 2022 -429.00M
June 30, 2022 -399.00M
March 31, 2022 -469.00M
December 31, 2021 -558.00M
September 30, 2021 -300.00M
June 30, 2021 -1.03B
March 31, 2021 -255.00M
December 31, 2020 -269.00M
Date Value
September 30, 2020 -201.00M
June 30, 2020 1.022B
March 31, 2020 -327.00M
December 31, 2019 -538.00M
September 30, 2019 -569.00M
June 30, 2019 -195.00M
March 31, 2019 -232.00M
December 31, 2018 -1.716B
September 30, 2018 -275.00M
June 30, 2018 -819.00M
March 31, 2018 -1.553B
December 31, 2017 2.707B
September 30, 2017 6.668B
June 30, 2017 1.087B
March 31, 2017 457.00M

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

-1.167B
Minimum
Dec 2023
1.022B
Maximum
Jun 2020
-368.45M
Average
-345.50M
Median

Cash from Financing (Quarterly) Benchmarks