Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 957.00M
June 30, 2024 175.00M
March 31, 2024 -1.932B
December 31, 2023 1.648B
September 30, 2023 -820.00M
June 30, 2023 171.40M
March 31, 2023 423.70M
December 31, 2022 -1.251B
September 30, 2022 384.90M
June 30, 2022 -54.00M
March 31, 2022 544.10M
December 31, 2021 -507.90M
September 30, 2021 634.00M
June 30, 2021 695.00M
March 31, 2021 1.305B
December 31, 2020 -352.73M
September 30, 2020 83.29M
June 30, 2020 137.81M
March 31, 2020 244.63M
December 31, 2019 -503.15M
September 30, 2019 49.59M
June 30, 2019 -115.44M
March 31, 2019 124.01M
December 31, 2018 -836.71M
September 30, 2018 1.197B
Date Value
June 30, 2018 120.52M
March 31, 2018 33.89M
December 31, 2017 63.15M
September 30, 2017 -172.64M
June 30, 2017 179.80M
March 31, 2017 57.72M
December 31, 2016 -475.36M
September 30, 2016 241.16M
June 30, 2016 313.85M
March 31, 2016 27.14M
December 31, 2015 56.98M
September 30, 2015 -369.86M
June 30, 2015 324.87M
March 31, 2015 254.37M
December 31, 2014 149.94M
September 30, 2014 307.24M
June 30, 2014 173.65M
March 31, 2014 206.23M
December 31, 2013 -41.96M
September 30, 2013 80.70M
June 30, 2013 -10.19M
March 31, 2013 224.25M
December 31, 2012 -59.28M
September 30, 2012 20.56M
June 30, 2012 -9.99M

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

-1.932B
Minimum
Mar 2024
1.648B
Maximum
Dec 2023
99.12M
Average
173.20M
Median

Cash from Financing (Quarterly) Benchmarks