Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.305B
June 30, 2024 134.00M
March 31, 2024 -5.901B
December 31, 2023 -1.447B
September 30, 2023 -4.857B
June 30, 2023 -217.00M
March 31, 2023 4.996B
December 31, 2022 1.139B
September 30, 2022 -1.667B
June 30, 2022 -1.333B
March 31, 2022 -5.222B
December 31, 2021 108.00M
September 30, 2021 5.405B
June 30, 2021 1.105B
March 31, 2021 -2.063B
December 31, 2020 4.39B
September 30, 2020 -860.00M
June 30, 2020 8.221B
March 31, 2020 1.872B
December 31, 2019 384.00M
September 30, 2019 -139.00M
June 30, 2019 1.297B
March 31, 2019 -881.00M
December 31, 2018 -744.00M
September 30, 2018 -917.00M
Date Value
June 30, 2018 -863.00M
March 31, 2018 780.00M
December 31, 2017 -660.00M
September 30, 2017 166.00M
June 30, 2017 -1.765B
March 31, 2017 -79.00M
December 31, 2016 -959.00M
September 30, 2016 2.699B
June 30, 2016 2.234B
March 31, 2016 -3.135B
December 31, 2015 977.00M
September 30, 2015 565.00M
June 30, 2015 870.00M
March 31, 2015 54.00M
December 31, 2014 -374.00M
September 30, 2014 3.484B
June 30, 2014 -469.00M
March 31, 2014 83.00M
December 31, 2013 167.00M
September 30, 2013 1.607B
June 30, 2013 -1.713B
March 31, 2013 -154.00M
December 31, 2012 2.302B
September 30, 2012 317.00M
June 30, 2012 794.00M

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

-5.901B
Minimum
Mar 2024
8.221B
Maximum
Jun 2020
144.10M
Average
-54.50M
Median

Cash from Financing (Quarterly) Benchmarks