Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -243.00M
June 30, 2024 308.00M
March 31, 2024 499.00M
December 31, 2023 -1.108B
September 30, 2023 -466.00M
June 30, 2023 -240.00M
March 31, 2023 -363.00M
December 31, 2022 -442.00M
September 30, 2022 2.502B
June 30, 2022 106.00M
March 31, 2022 -497.00M
December 31, 2021 -148.00M
September 30, 2021 -357.00M
June 30, 2021 -977.00M
March 31, 2021 -745.00M
December 31, 2020 -284.00M
September 30, 2020 104.00M
June 30, 2020 226.00M
March 31, 2020 234.00M
December 31, 2019 -897.00M
September 30, 2019 -487.00M
June 30, 2019 -364.00M
March 31, 2019 -347.00M
December 31, 2018 -440.00M
September 30, 2018 -707.00M
Date Value
June 30, 2018 -201.00M
March 31, 2018 -52.00M
December 31, 2017 -474.00M
September 30, 2017 -56.00M
June 30, 2017 -380.00M
March 31, 2017 -164.00M
December 31, 2016 -368.00M
September 30, 2016 -149.00M
June 30, 2016 -260.00M
March 31, 2016 -636.00M
December 31, 2015 -435.00M
September 30, 2015 -386.00M
June 30, 2015 -533.00M
March 31, 2015 -296.00M
December 31, 2014 -244.00M
September 30, 2014 -343.00M
June 30, 2014 -154.00M
March 31, 2014 -602.00M
December 31, 2013 -292.00M
September 30, 2013 817.00M
June 30, 2013 -370.00M
March 31, 2013 -103.00M
December 31, 2012 -144.00M
September 30, 2012 -164.00M
June 30, 2012 -273.00M

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

-1.108B
Minimum
Dec 2023
2.502B
Maximum
Sep 2022
-139.40M
Average
-263.50M
Median

Cash from Financing (Quarterly) Benchmarks