Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.148M
June 30, 2024 2.509M
March 31, 2024 864.54M
December 31, 2023 2.789M
September 30, 2023 -13.70M
June 30, 2023 114.21M
March 31, 2023 24.50M
December 31, 2022 41.63M
September 30, 2022 -0.456M
June 30, 2022 -495.48M
March 31, 2022 -10.82M
December 31, 2021 473.07M
September 30, 2021 40.15M
June 30, 2021 -635.97M
March 31, 2021 707.65M
December 31, 2020 -6.073M
September 30, 2020 -48.16M
June 30, 2020 -322.55M
March 31, 2020 245.14M
December 31, 2019 -1.721B
September 30, 2019 -88.13M
June 30, 2019 -60.00M
March 31, 2019 3.239B
December 31, 2018 53.79M
September 30, 2018 14.80M
Date Value
June 30, 2018 -173.15M
March 31, 2018 57.41M
December 31, 2017 -286.62M
September 30, 2017 1.262M
June 30, 2017 52.20M
March 31, 2017 -47.28M
December 31, 2016 -72.08M
September 30, 2016 -25.99M
June 30, 2016 -41.87M
March 31, 2016 -5.287M
December 31, 2015 -144.19M
September 30, 2015 148.42M
June 30, 2015 -64.32M
March 31, 2015 -71.17M
December 31, 2014 -136.85M
September 30, 2014 -179.56M
June 30, 2014 719.33M
March 31, 2014 247.12M
December 31, 2013 -89.43M
September 30, 2013 -25.67M
June 30, 2013 280.68M
March 31, 2013 -210.63M
December 31, 2012 -16.11M
September 30, 2012 -15.92M
June 30, 2012 -66.48M

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

-1.721B
Minimum
Dec 2019
864.54M
Maximum
Mar 2024
-36.93M
Average
1.180M
Median

Cash from Financing (Quarterly) Benchmarks