Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.567B
June 30, 2024 -763.22M
March 31, 2024 -1.332B
December 31, 2023 1.264B
September 30, 2023 384.25M
June 30, 2023 -2.280B
March 31, 2023 -2.245B
December 31, 2022 -59.31M
September 30, 2022 1.307B
June 30, 2022 951.47M
March 31, 2022 800.96M
December 31, 2021 3.573B
September 30, 2021 813.56M
June 30, 2021 2.088B
March 31, 2021 1.696B
December 31, 2020 2.127B
September 30, 2020 797.40M
June 30, 2020 4.915B
March 31, 2020 -232.52M
December 31, 2019 1.010B
September 30, 2019 921.46M
June 30, 2019 -311.37M
March 31, 2019 -1.035B
December 31, 2018 943.52M
September 30, 2018 414.67M
Date Value
June 30, 2018 -774.91M
March 31, 2018 -329.62M
December 31, 2017 601.48M
September 30, 2017 725.64M
June 30, 2017 -518.29M
March 31, 2017 235.28M
December 31, 2016 870.06M
September 30, 2016 899.47M
June 30, 2016 137.64M
March 31, 2016 -421.11M
December 31, 2015 222.11M
September 30, 2015 425.67M
June 30, 2015 -357.60M
March 31, 2015 -218.72M
December 31, 2014 833.05M
September 30, 2014 913.80M
June 30, 2014 -156.54M
March 31, 2014 209.94M
December 31, 2013 762.07M
September 30, 2013 938.37M
June 30, 2013 55.12M
March 31, 2013 -512.10M
December 31, 2012 1.182B
September 30, 2012 886.64M
June 30, 2012 359.20M

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

-2.280B
Minimum
Jun 2023
4.915B
Maximum
Jun 2020
819.18M
Average
882.51M
Median

Cash from Financing (Quarterly) Benchmarks