Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 15.40M
March 31, 2024 -578.85M
December 31, 2023 316.61M
September 30, 2023 46.24M
June 30, 2023 567.26M
March 31, 2023 98.43M
December 31, 2022 -107.07M
September 30, 2022 150.34M
June 30, 2022 -197.47M
March 31, 2022 -741.46M
December 31, 2021 906.40M
September 30, 2021 -390.35M
June 30, 2021 -2.758B
March 31, 2021 2.400B
December 31, 2020 1.171B
September 30, 2020 -2.731B
June 30, 2020 2.907B
March 31, 2020 -120.11M
December 31, 2019 -15.50M
September 30, 2019 60.61M
June 30, 2019 3.856M
March 31, 2019 -201.23M
December 31, 2018 311.64M
September 30, 2018 167.66M
June 30, 2018 -108.63M
Date Value
March 31, 2018 -1.172B
December 31, 2017 197.75M
September 30, 2017 1.189B
June 30, 2017 39.35M
March 31, 2017 -297.55M
December 31, 2016 143.83M
September 30, 2016 -452.48M
June 30, 2016 37.34M
March 31, 2016 65.48M
December 31, 2015 432.04M
September 30, 2015 174.05M
June 30, 2015 47.98M
March 31, 2015 143.02M
December 31, 2014 37.48M
September 30, 2014 132.63M
June 30, 2014 8.138M
March 31, 2014 74.17M
December 31, 2013 116.82M
September 30, 2013 34.29M
June 30, 2013 -71.79M
March 31, 2013 23.90M
December 31, 2012 130.34M
September 30, 2012 61.83M
June 30, 2012 -75.57M
March 31, 2012 233.30M

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

-2.758B
Minimum
Jun 2021
2.907B
Maximum
Jun 2020
49.41M
Average
15.40M
Median
Jun 2024

Cash from Financing (Quarterly) Benchmarks