Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -627.62M
June 30, 2024 -20.83M
March 31, 2024 225.17M
December 31, 2023 620.22M
September 30, 2023 -523.23M
June 30, 2023 3.764B
March 31, 2023 -2.189B
December 31, 2022 4.292B
September 30, 2022 -386.26M
June 30, 2022 -1.361B
March 31, 2022 -4.499B
December 31, 2021 4.099B
September 30, 2021 -940.50M
June 30, 2021 -891.78M
March 31, 2021 479.56M
December 31, 2020 535.26M
September 30, 2020 32.09M
June 30, 2020 -1.145B
March 31, 2020 3.375B
December 31, 2019 -785.73M
September 30, 2019 674.33M
June 30, 2019 1.576B
March 31, 2019 1.448B
December 31, 2018 831.19M
September 30, 2018 -587.60M
Date Value
June 30, 2018 330.81M
March 31, 2018 611.61M
December 31, 2017 -955.59M
September 30, 2017 572.81M
June 30, 2017 -504.50M
March 31, 2017 -287.65M
December 31, 2016 -503.69M
September 30, 2016 769.11M
June 30, 2016 375.36M
March 31, 2016 -368.92M
December 31, 2015 977.68M
September 30, 2015 -359.12M
June 30, 2015 309.63M
March 31, 2015 944.94M
December 31, 2014 115.47M
September 30, 2014 1.295B
June 30, 2014 259.75M
March 31, 2014 189.35M
December 31, 2013 -213.18M
September 30, 2013 -836.45M
June 30, 2013 570.20M
March 31, 2013 -892.95M
December 31, 2012 966.58M
September 30, 2012 1.306B
June 30, 2012 -432.34M

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

-4.499B
Minimum
Mar 2022
4.292B
Maximum
Dec 2022
202.58M
Average
-203.55M
Median

Cash from Financing (Quarterly) Benchmarks