Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 474.35M
June 30, 2024 857.30M
March 31, 2024 -809.71M
December 31, 2023 1.072B
September 30, 2023 -592.61M
June 30, 2023 93.42M
March 31, 2023 390.91M
December 31, 2022 401.62M
September 30, 2022 1.934B
June 30, 2022 154.80M
March 31, 2022 478.30M
December 31, 2021 -513.46M
September 30, 2021 198.18M
June 30, 2021 141.32M
March 31, 2021 -416.66M
December 31, 2020 -295.46M
September 30, 2020 826.32M
June 30, 2020 313.82M
March 31, 2020 91.01M
December 31, 2019 -759.79M
September 30, 2019 10.70M
June 30, 2019 -19.29M
March 31, 2019 -503.64M
December 31, 2018 1.966B
September 30, 2018 -74.70M
Date Value
June 30, 2018 -90.62M
March 31, 2018 -43.21M
December 31, 2017 97.66M
September 30, 2017 242.98M
June 30, 2017 -16.54M
March 31, 2017 -2.891M
December 31, 2016 -70.12M
September 30, 2016 540.64M
June 30, 2016 -69.09M
March 31, 2016 -50.82M
December 31, 2015 1.876B
September 30, 2015 -30.32M
June 30, 2015 -101.62M
March 31, 2015 6.156M
December 31, 2014 -0.14M
September 30, 2014 -139.50M
June 30, 2014 -11.90M
March 31, 2014 124.57M
December 31, 2013 124.57M
September 30, 2013 -127.46M
June 30, 2013 152.27M
March 31, 2013 252.45M
December 31, 2012 184.76M
September 30, 2012 1.341B
June 30, 2012 190.47M

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

-809.71M
Minimum
Mar 2024
1.934B
Maximum
Sep 2022
201.99M
Average
176.49M
Median

Cash from Financing (Quarterly) Benchmarks