Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.161B
June 30, 2024 -1.399B
March 31, 2024 -9.446B
December 31, 2023 -1.024B
September 30, 2023 -947.00M
June 30, 2023 -765.00M
March 31, 2023 -757.00M
December 31, 2022 -683.00M
September 30, 2022 -288.00M
June 30, 2022 -517.00M
March 31, 2022 -1.085B
December 31, 2021 499.00M
September 30, 2021 -782.00M
June 30, 2021 -874.00M
March 31, 2021 -1.381B
December 31, 2020 -1.558B
September 30, 2020 -796.00M
June 30, 2020 -874.00M
March 31, 2020 477.00M
December 31, 2019 -1.01B
September 30, 2019 76.00M
June 30, 2019 8.79B
March 31, 2019 -275.00M
December 31, 2018 -442.00M
September 30, 2018 -305.00M
Date Value
June 30, 2018 -316.00M
March 31, 2018 -173.00M
December 31, 2017 -547.00M
September 30, 2017 -943.00M
June 30, 2017 124.00M
March 31, 2017 -1.114B
December 31, 2016 -418.00M
September 30, 2016 -430.00M
June 30, 2016 -222.00M
March 31, 2016 -239.00M
December 31, 2015 1.627B
September 30, 2015 -127.00M
June 30, 2015 -387.00M
March 31, 2015 -98.00M
December 31, 2014 10.10M
September 30, 2014 -168.80M
June 30, 2014 -81.70M
March 31, 2014 42.40M
December 31, 2013 -523.80M
September 30, 2013 -97.70M
June 30, 2013 7.30M
March 31, 2013 68.20M
December 31, 2012 -297.50M
September 30, 2012 -483.10M
June 30, 2012 -64.40M

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

-9.446B
Minimum
Mar 2024
499.00M
Maximum
Dec 2021
-1.219B
Average
-874.00M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks