Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -120.00M
June 30, 2024 -689.00M
March 31, 2024 -189.00M
December 31, 2023 -359.00M
September 30, 2023 -18.00M
June 30, 2023 280.00M
March 31, 2023 -480.00M
December 31, 2022 -108.00M
September 30, 2022 -138.00M
June 30, 2022 -98.00M
March 31, 2022 -688.00M
December 31, 2021 -103.00M
September 30, 2021 -104.00M
June 30, 2021 -120.00M
March 31, 2021 -321.00M
December 31, 2020 -101.00M
September 30, 2020 -25.00M
June 30, 2020 -101.00M
March 31, 2020 -675.00M
December 31, 2019 -101.00M
September 30, 2019 -99.00M
June 30, 2019 -123.00M
March 31, 2019 -665.00M
December 31, 2018 -96.00M
September 30, 2018 -134.00M
Date Value
June 30, 2018 -74.00M
March 31, 2018 -781.00M
December 31, 2017 -82.00M
September 30, 2017 4.00M
June 30, 2017 -68.00M
March 31, 2017 -609.00M
December 31, 2016 -68.00M
September 30, 2016 -67.00M
June 30, 2016 -69.00M
March 31, 2016 -469.00M
December 31, 2015 -68.00M
September 30, 2015 -69.00M
June 30, 2015 -67.00M
March 31, 2015 -603.00M
December 31, 2014 -614.00M
September 30, 2014 -68.00M
June 30, 2014 -47.00M
March 31, 2014 210.00M
December 31, 2013 -64.00M
September 30, 2013 -73.00M
June 30, 2013 -71.00M
March 31, 2013 -56.00M
December 31, 2012 -44.00M
September 30, 2012 -112.00M
June 30, 2012 -41.00M

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

-689.00M
Minimum
Jun 2024
280.00M
Maximum
Jun 2023
-212.90M
Average
-114.00M
Median

Cash from Financing (Quarterly) Benchmarks