Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 539.83M
June 30, 2024 37.86M
March 31, 2024 -358.34M
December 31, 2023 -325.02M
September 30, 2023 -474.90M
June 30, 2023 -27.38M
March 31, 2023 19.36M
December 31, 2022 297.61M
September 30, 2022 -599.15M
June 30, 2022 -486.59M
March 31, 2022 -168.58M
December 31, 2021 -759.20M
September 30, 2021 -344.01M
June 30, 2021 -959.58M
March 31, 2021 -887.98M
December 31, 2020 -327.23M
September 30, 2020 -1.247B
June 30, 2020 -779.96M
March 31, 2020 -6.074B
December 31, 2019 -1.286B
September 30, 2019 355.40M
June 30, 2019 -1.327B
March 31, 2019 1.018B
December 31, 2018 2.421B
September 30, 2018 1.678B
Date Value
June 30, 2018 1.838B
March 31, 2018 -224.52M
December 31, 2017 123.42M
September 30, 2017 455.75M
June 30, 2017 -409.84M
March 31, 2017 3.560B
December 31, 2016 -492.33M
September 30, 2016 -551.72M
June 30, 2016 2.037B
March 31, 2016 -211.88M
December 31, 2015 -148.55M
September 30, 2015 -281.04M
June 30, 2015 -1.580B
March 31, 2015 -475.49M
December 31, 2014 202.20M
September 30, 2014 2.184B
June 30, 2014 3.834B
March 31, 2014 -536.79M
December 31, 2013 -142.08M
September 30, 2013 -199.88M
June 30, 2013 -304.52M
March 31, 2013 -506.97M
December 31, 2012 -8.686M
September 30, 2012 -1.089B
June 30, 2012 -70.83M

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

-6.074B
Minimum
Mar 2020
539.83M
Maximum
Sep 2024
-710.58M
Average
-416.62M
Median

Cash from Financing (Quarterly) Benchmarks