Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 419.00M
June 30, 2024 4.932B
March 31, 2024 -269.00M
December 31, 2023 -405.00M
September 30, 2023 -564.00M
June 30, 2023 -950.00M
March 31, 2023 -257.00M
December 31, 2022 67.00M
September 30, 2022 -1.23B
June 30, 2022 -1.299B
March 31, 2022 -1.041B
December 31, 2021 -820.00M
September 30, 2021 -629.00M
June 30, 2021 -421.00M
March 31, 2021 29.00M
December 31, 2020 -148.00M
September 30, 2020 -182.00M
June 30, 2020 192.00M
March 31, 2020 101.00M
December 31, 2019 285.00M
September 30, 2019 -63.00M
June 30, 2019 369.00M
March 31, 2019 471.00M
December 31, 2018 978.00M
September 30, 2018 627.00M
Date Value
June 30, 2018 230.00M
March 31, 2018 206.00M
December 31, 2017 198.66M
September 30, 2017 313.28M
June 30, 2017 156.64M
March 31, 2017 20.42M
December 31, 2016 1.722B
September 30, 2016 645.57M
June 30, 2016 7.182M
March 31, 2016 250.09M
December 31, 2015 6.577M
September 30, 2015 -32.77M
June 30, 2015 438.80M
March 31, 2015 55.87M
December 31, 2014 78.06M
September 30, 2014 676.80M
June 30, 2014 47.90M
March 31, 2014 337.48M
December 31, 2013 8.293M
September 30, 2013 620.85M
June 30, 2013 108.02M
March 31, 2013 36.40M
December 31, 2012 104.81M
September 30, 2012 15.64M
June 30, 2012 16.08M

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

-1.299B
Minimum
Jun 2022
4.932B
Maximum
Jun 2024
-109.50M
Average
-263.00M
Median

Cash from Financing (Quarterly) Benchmarks