Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.853B
June 30, 2024 -303.00M
March 31, 2024 -536.00M
December 31, 2023 -364.00M
September 30, 2023 -394.00M
June 30, 2023 168.00M
March 31, 2023 -281.00M
December 31, 2022 -895.00M
September 30, 2022 -937.00M
June 30, 2022 -160.00M
March 31, 2022 652.00M
December 31, 2021 -701.00M
September 30, 2021 -3.287B
June 30, 2021 1.578B
March 31, 2021 1.875B
December 31, 2020 -639.00M
September 30, 2020 -585.00M
June 30, 2020 -504.00M
March 31, 2020 -1.53B
December 31, 2019 -71.00M
September 30, 2019 -824.00M
June 30, 2019 -128.00M
March 31, 2019 -471.00M
December 31, 2018 -713.00M
September 30, 2018 -700.00M
Date Value
June 30, 2018 -725.00M
March 31, 2018 -443.00M
December 31, 2017 -1.327B
September 30, 2017 -426.00M
June 30, 2017 -126.00M
March 31, 2017 -563.00M
December 31, 2016 -395.00M
September 30, 2016 -461.00M
June 30, 2016 -705.00M
March 31, 2016 -177.00M
December 31, 2015 -716.00M
September 30, 2015 -677.00M
June 30, 2015 -785.00M
March 31, 2015 -127.00M
December 31, 2014 -650.00M
September 30, 2014 -402.00M
June 30, 2014 -635.00M
March 31, 2014 -443.00M
December 31, 2013 -251.00M
September 30, 2013 -235.00M
June 30, 2013 -440.00M
March 31, 2013 -810.00M
December 31, 2012 5.576B
September 30, 2012 -441.00M
June 30, 2012 414.00M

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

-3.287B
Minimum
Sep 2021
1.875B
Maximum
Mar 2021
-438.35M
Average
-449.00M
Median

Cash from Financing (Quarterly) Benchmarks