Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 947.98M
June 30, 2024 -316.71M
March 31, 2024 -500.47M
December 31, 2023 -389.86M
September 30, 2023 -243.38M
June 30, 2023 -132.14M
March 31, 2023 -355.09M
December 31, 2022 -183.28M
September 30, 2022 -715.21M
June 30, 2022 -467.57M
March 31, 2022 -419.56M
December 31, 2021 -23.45M
September 30, 2021 -313.61M
June 30, 2021 -6.397M
March 31, 2021 -221.60M
December 31, 2020 -613.83M
September 30, 2020 -260.67M
June 30, 2020 -447.21M
March 31, 2020 -624.69M
December 31, 2019 -216.76M
September 30, 2019 -339.25M
June 30, 2019 -79.15M
March 31, 2019 -49.32M
December 31, 2018 -176.53M
September 30, 2018 -174.22M
Date Value
June 30, 2018 -98.80M
March 31, 2018 -514.37M
December 31, 2017 -210.54M
September 30, 2017 -158.79M
June 30, 2017 -156.35M
March 31, 2017 -264.13M
December 31, 2016 -957.92M
September 30, 2016 -204.66M
June 30, 2016 -264.67M
March 31, 2016 -5.627B
December 31, 2015 -10.82M
September 30, 2015 -237.88M
June 30, 2015 -258.13M
March 31, 2015 -159.34M
December 31, 2014 -307.18M
September 30, 2014 -278.42M
June 30, 2014 -55.81M
March 31, 2014 -51.45M
December 31, 2013 -956.24M
September 30, 2013 -149.46M
June 30, 2013 -606.85M
March 31, 2013 291.56M
December 31, 2012 263.21M
September 30, 2012 -288.26M
June 30, 2012 -214.61M

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

-715.21M
Minimum
Sep 2022
947.98M
Maximum
Sep 2024
-275.17M
Average
-315.16M
Median

Cash from Financing (Quarterly) Benchmarks