Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 178.90M
June 30, 2024 -257.00M
March 31, 2024 -192.60M
December 31, 2023 -359.00M
September 30, 2023 -180.20M
June 30, 2023 -211.30M
March 31, 2023 -348.20M
December 31, 2022 -271.70M
September 30, 2022 -455.50M
June 30, 2022 -166.80M
March 31, 2022 -208.10M
December 31, 2021 2.265B
September 30, 2021 -389.30M
June 30, 2021 -399.00M
March 31, 2021 -643.50M
December 31, 2020 -392.90M
September 30, 2020 137.40M
June 30, 2020 524.30M
March 31, 2020 -130.00M
December 31, 2019 -181.30M
September 30, 2019 -263.30M
June 30, 2019 -225.00M
March 31, 2019 -80.20M
December 31, 2018 -319.50M
September 30, 2018 -97.10M
Date Value
June 30, 2018 -207.00M
March 31, 2018 -131.20M
December 31, 2017 -271.10M
September 30, 2017 -20.90M
June 30, 2017 -164.50M
March 31, 2017 -362.20M
December 31, 2016 66.30M
September 30, 2016 -178.20M
June 30, 2016 13.90M
March 31, 2016 -206.60M
December 31, 2015 3.40M
September 30, 2015 -146.80M
June 30, 2015 -20.40M
March 31, 2015 -62.70M
December 31, 2014 11.70M
September 30, 2014 -29.00M
June 30, 2014 2.30M
March 31, 2014 -97.00M
December 31, 2013 -140.90M
September 30, 2013 16.90M
June 30, 2013 45.20M
March 31, 2013 -89.50M
December 31, 2012 -88.70M
September 30, 2012 -19.20M
June 30, 2012 48.30M

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

-643.50M
Minimum
Mar 2021
2.265B
Maximum
Dec 2021
-84.06M
Average
-209.70M
Median

Cash from Financing (Quarterly) Benchmarks