Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
September 30, 2024 749.14M
June 30, 2024 -628.06M
March 31, 2024 -21.44M
December 31, 2023 -68.61M
September 30, 2023 1.185B
June 30, 2023 -863.38M
March 31, 2023 -495.82M
December 31, 2022 711.92M
September 30, 2022 -596.87M
June 30, 2022 12.92M
March 31, 2022 -827.10M
December 31, 2021 -721.89M
September 30, 2021 683.87M
June 30, 2021 673.61M
March 31, 2021 -129.54M
December 31, 2020 531.51M
September 30, 2020 99.98M
June 30, 2020 -317.26M
March 31, 2020 -282.51M
December 31, 2019 124.14M
September 30, 2019 149.93M
June 30, 2019 -59.92M
March 31, 2019 -463.60M
December 31, 2018 727.41M
September 30, 2018 -640.22M
Date Value
June 30, 2018 763.74M
March 31, 2018 8.091M
December 31, 2017 1.648B
September 30, 2017 32.50M
June 30, 2017 -70.24M
March 31, 2017 -77.10M
December 31, 2016 341.55M
September 30, 2016 35.67M
June 30, 2016 955.22M
March 31, 2016 67.03M
December 31, 2015 172.27M
September 30, 2015 68.62M
June 30, 2015 656.69M
March 31, 2015 934.90M
December 31, 2014 -23.35M
September 30, 2014 134.33M
June 30, 2014 1.082B
March 31, 2014 68.26M
December 31, 2013 6.124M
September 30, 2013 463.54M
June 30, 2013 53.55M
March 31, 2013 -22.71M
December 31, 2012 -231.95M
September 30, 2012 232.51M
June 30, 2012 -35.11M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-863.38M
Minimum
Jun 2023
1.185B
Maximum
Sep 2023
-9.023M
Average
-45.03M
Median

Cash from Financing (Quarterly) Benchmarks