Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.192B
June 30, 2024 -495.00M
March 31, 2024 -541.00M
December 31, 2023 -716.00M
September 30, 2023 -553.00M
June 30, 2023 -704.00M
March 31, 2023 -1.211B
December 31, 2022 -940.00M
September 30, 2022 -1.143B
June 30, 2022 -1.171B
March 31, 2022 -959.00M
December 31, 2021 -1.149B
September 30, 2021 -337.00M
June 30, 2021 -982.00M
March 31, 2021 -824.00M
December 31, 2020 -134.00M
September 30, 2020 -46.00M
June 30, 2020 -39.00M
March 31, 2020 -87.00M
December 31, 2019 -23.00M
September 30, 2019 -2.168B
June 30, 2019 -227.00M
March 31, 2019 -1.221B
December 31, 2018 -898.00M
September 30, 2018 -1.689B
Date Value
June 30, 2018 -403.00M
March 31, 2018 -1.213B
December 31, 2017 -115.00M
September 30, 2017 156.00M
June 30, 2017 92.00M
March 31, 2017 -124.00M
December 31, 2016 -1.433B
September 30, 2016 -1.346B
June 30, 2016 90.00M
March 31, 2016 1.493B
December 31, 2015 1.01B
September 30, 2015 -300.00M
June 30, 2015 210.00M
March 31, 2015 892.00M
December 31, 2014 -655.00M
September 30, 2014 -389.00M
June 30, 2014 -3.194B
March 31, 2014 1.844B
December 31, 2013 1.85B
September 30, 2013 -171.00M
June 30, 2013 -2.089B
March 31, 2013 430.00M
December 31, 2012 274.00M
September 30, 2012 527.00M
June 30, 2012 -220.00M

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

-1.211B
Minimum
Mar 2023
2.192B
Maximum
Sep 2024
-493.10M
Average
-628.50M
Median

Cash from Financing (Quarterly) Benchmarks