Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -291.00M
June 30, 2024 448.00M
March 31, 2024 -127.00M
December 31, 2023 -1.30B
September 30, 2023 -2.952B
June 30, 2023 3.902B
March 31, 2023 1.844B
December 31, 2022 -1.523B
September 30, 2022 -5.165B
June 30, 2022 -3.41B
March 31, 2022 -771.00M
December 31, 2021 201.00M
September 30, 2021 607.00M
June 30, 2021 159.00M
March 31, 2021 3.049B
December 31, 2020 1.053B
September 30, 2020 -1.359B
June 30, 2020 1.737B
March 31, 2020 3.745B
December 31, 2019 -397.03M
September 30, 2019 1.223B
June 30, 2019 817.87M
March 31, 2019 -222.21M
December 31, 2018 462.56M
September 30, 2018 -775.80M
Date Value
June 30, 2018 635.49M
March 31, 2018 -1.083B
December 31, 2017 1.146B
September 30, 2017 98.72M
June 30, 2017 -300.62M
March 31, 2017 823.67M
December 31, 2016 355.19M
September 30, 2016 1.100B
June 30, 2016 406.96M
March 31, 2016 430.40M
December 31, 2015 702.63M
September 30, 2015 -97.28M
June 30, 2015 -141.89M
March 31, 2015 -352.79M
December 31, 2014 1.409B
September 30, 2014 -361.17M
June 30, 2014 206.77M
March 31, 2014 -230.04M
December 31, 2013 287.64M
September 30, 2013 -1.007B
June 30, 2013 -63.52M
March 31, 2013 -690.13M
December 31, 2012 36.85M
September 30, 2012 -163.28M
June 30, 2012 -13.20M

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

-5.165B
Minimum
Sep 2022
3.902B
Maximum
Jun 2023
-27.50M
Average
16.00M
Median

Cash from Financing (Quarterly) Benchmarks