Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 953.83M
June 30, 2024 307.61M
March 31, 2024 -35.03M
December 31, 2023 360.82M
September 30, 2023 807.62M
June 30, 2023 1.245B
March 31, 2023 272.26M
December 31, 2022 -292.78M
September 30, 2022 831.70M
June 30, 2022 -661.94M
March 31, 2022 90.67M
December 31, 2021 319.54M
September 30, 2021 0.00
June 30, 2021 561.21M
March 31, 2021 -360.77M
December 31, 2020 -160.60M
September 30, 2020 -733.22M
June 30, 2020 -1.107B
March 31, 2020 -352.29M
December 31, 2019 -134.43M
September 30, 2019 23.32M
June 30, 2019 564.21M
March 31, 2019 1.021B
December 31, 2018 586.15M
September 30, 2018 176.15M
Date Value
June 30, 2018 -107.22M
March 31, 2018 35.20M
December 31, 2017 72.58M
September 30, 2017 -11.24M
June 30, 2017 -285.98M
March 31, 2017 -78.93M
December 31, 2016 144.84M
September 30, 2016 -102.81M
June 30, 2016 -131.57M
March 31, 2016 -175.18M
December 31, 2015 -189.30M
September 30, 2015 -261.01M
June 30, 2015 310.84M
March 31, 2015 130.80M
December 31, 2014 -162.94M
September 30, 2014 -315.68M
June 30, 2014 -67.41M
March 31, 2014 -118.05M
December 31, 2013 -117.93M
September 30, 2013 -440.32M
June 30, 2013 398.50M
March 31, 2013 129.65M
December 31, 2012 -125.46M
September 30, 2012 598.34M
June 30, 2012 409.91M

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

-1.107B
Minimum
Jun 2020
1.245B
Maximum
Jun 2023
95.62M
Average
45.34M
Median

Cash from Financing (Quarterly) Benchmarks