Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -362.00M
June 30, 2024 -405.00M
March 31, 2024 -261.00M
December 31, 2023 -513.00M
September 30, 2023 -383.00M
June 30, 2023 -619.00M
March 31, 2023 -139.00M
December 31, 2022 -456.00M
September 30, 2022 -461.00M
June 30, 2022 -495.00M
March 31, 2022 -253.00M
December 31, 2021 -389.00M
September 30, 2021 -309.00M
June 30, 2021 -395.00M
March 31, 2021 -217.00M
December 31, 2020 -620.00M
September 30, 2020 -2.468B
June 30, 2020 1.867B
March 31, 2020 -50.00M
December 31, 2019 -263.00M
September 30, 2019 -228.00M
June 30, 2019 -173.00M
March 31, 2019 -28.00M
December 31, 2018 -253.00M
September 30, 2018 -44.00M
Date Value
June 30, 2018 -273.00M
March 31, 2018 -163.00M
December 31, 2017 493.00M
September 30, 2017 6.33B
June 30, 2017 420.00M
March 31, 2017 949.00M
December 31, 2016 211.55M
September 30, 2016 -169.36M
June 30, 2016 214.40M
March 31, 2016 -345.59M
December 31, 2015 -235.49M
September 30, 2015 724.18M
June 30, 2015 -1.252B
March 31, 2015 -172.24M
December 31, 2014 16.05M
September 30, 2014 -123.28M
June 30, 2014 -181.30M
March 31, 2014 -174.46M
December 31, 2013 4.688B
September 30, 2013 -28.90M
June 30, 2013 -159.61M
March 31, 2013 -436.49M
December 31, 2012 2.756B
September 30, 2012 -18.25M
June 30, 2012 -55.70M

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

-2.468B
Minimum
Sep 2020
1.867B
Maximum
Jun 2020
-359.55M
Average
-386.00M
Median

Cash from Financing (Quarterly) Benchmarks