Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -78.00M
June 30, 2024 -102.00M
March 31, 2024 -77.00M
December 31, 2023 -208.00M
September 30, 2023 -215.00M
June 30, 2023 -190.00M
March 31, 2023 -1.279B
December 31, 2022 -444.00M
September 30, 2022 -714.00M
June 30, 2022 -496.00M
March 31, 2022 208.00M
December 31, 2020 -2.00M
September 30, 2020 -56.00M
June 30, 2020 -31.00M
March 31, 2020 190.00M
December 31, 2019 96.00M
September 30, 2019 244.00M
June 30, 2019 115.00M
March 31, 2019 404.00M
December 31, 2018 -1.782B
September 30, 2018 46.00M
June 30, 2018 160.00M
March 31, 2018 -610.00M
December 31, 2017 114.00M
September 30, 2017 40.00M
Date Value
June 30, 2017 524.00M
March 31, 2017 -1.112B
December 31, 2016 1.213B
September 30, 2016 104.00M
June 30, 2016 -281.00M
March 31, 2016 -115.00M
December 31, 2015 -567.00M
September 30, 2015 -217.00M
June 30, 2015 -130.00M
March 31, 2015 -152.00M
December 31, 2014 -203.00M
September 30, 2014 -1.376B
June 30, 2014 -113.00M
March 31, 2014 -125.00M
December 31, 2013 -258.00M
September 30, 2013 -599.00M
June 30, 2013 -807.00M
March 31, 2013 567.00M
December 31, 2012 -3.898B
September 30, 2012 1.409B
June 30, 2012 1.109B
March 31, 2012 3.463B
December 31, 2011 158.00M
September 30, 2011 1.846B
June 30, 2011 351.00M

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

-1.279B
Minimum
Mar 2023
208.00M
Maximum
Mar 2022
-212.38M
Average
-90.00M
Median

Cash from Financing (Quarterly) Benchmarks