Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 212.00M
June 30, 2024 -221.00M
March 31, 2024 -304.00M
December 31, 2023 -455.00M
September 30, 2023 -450.00M
June 30, 2023 -354.00M
March 31, 2023 -350.00M
December 31, 2022 -431.00M
September 30, 2022 -458.00M
June 30, 2022 -450.00M
March 31, 2022 -600.00M
December 31, 2021 -196.00M
September 30, 2021 -239.00M
June 30, 2021 -428.00M
March 31, 2021 -340.00M
December 31, 2020 -2.626B
September 30, 2020 -347.00M
June 30, 2020 -171.00M
March 31, 2020 1.135B
December 31, 2019 -253.00M
September 30, 2019 -340.00M
June 30, 2019 -1.137B
March 31, 2019 -839.00M
December 31, 2018 -325.00M
September 30, 2018 -146.00M
Date Value
June 30, 2018 -734.00M
March 31, 2018 -488.00M
December 31, 2017 -333.00M
September 30, 2017 -231.00M
June 30, 2017 -297.00M
March 31, 2017 -1.124B
December 31, 2016 5.00M
September 30, 2016 -127.00M
June 30, 2016 -150.00M
March 31, 2016 -471.00M
December 31, 2015 272.90M
September 30, 2015 -248.50M
June 30, 2015 -149.10M
March 31, 2015 -557.30M
December 31, 2014 1.611B
September 30, 2014 -8.40M
June 30, 2014 -93.50M
March 31, 2014 -6.50M
December 31, 2013 30.15M
September 30, 2013 28.33M
June 30, 2013 -106.31M
March 31, 2013 16.93M
December 31, 2012 24.06M
September 30, 2012 -25.65M
June 30, 2012 -348.52M

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

-2.626B
Minimum
Dec 2020
1.135B
Maximum
Mar 2020
-366.30M
Average
-348.50M
Median

Cash from Financing (Quarterly) Benchmarks