Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -836.50M
June 30, 2024 59.80M
March 31, 2024 -562.50M
December 31, 2023 -8.10M
September 30, 2023 -511.30M
June 30, 2023 -738.70M
March 31, 2023 -715.80M
December 31, 2022 818.80M
September 30, 2022 -487.20M
June 30, 2022 -1.270B
March 31, 2022 -120.90M
December 31, 2021 280.50M
September 30, 2021 385.00M
June 30, 2021 432.30M
March 31, 2021 807.90M
December 31, 2020 544.40M
September 30, 2020 538.20M
June 30, 2020 1.994B
March 31, 2020 -275.10M
December 31, 2019 -95.50M
September 30, 2019 238.10M
June 30, 2019 -71.80M
March 31, 2019 73.50M
December 31, 2018 -113.60M
September 30, 2018 177.50M
Date Value
June 30, 2018 -87.30M
March 31, 2018 48.60M
December 31, 2017 -9.20M
September 30, 2017 -48.60M
June 30, 2017 47.20M
March 31, 2017 -36.50M
December 31, 2016 99.24M
September 30, 2016 122.60M
June 30, 2016 -134.84M
March 31, 2016 -60.40M
December 31, 2015 103.67M
September 30, 2015 119.23M
June 30, 2015 -164.73M
March 31, 2015 -96.44M
December 31, 2014 89.82M
September 30, 2014 215.12M
June 30, 2014 6.634M
March 31, 2014 26.10M
December 31, 2013 49.77M
September 30, 2013 182.87M
June 30, 2013 -146.61M
March 31, 2013 -297.82M
December 31, 2012 238.85M
September 30, 2012 133.27M
June 30, 2012 -91.57M

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

-1.270B
Minimum
Jun 2022
1.994B
Maximum
Jun 2020
11.94M
Average
-51.80M
Median

Cash from Financing (Quarterly) Benchmarks