Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 175.35M
March 31, 2024 -531.13M
December 31, 2023 294.47M
September 30, 2023 350.33M
June 30, 2023 -837.24M
March 31, 2023 -855.01M
December 31, 2022 -26.96M
September 30, 2022 -379.90M
June 30, 2022 -949.85M
March 31, 2022 -372.28M
December 31, 2021 -547.70M
September 30, 2021 -380.91M
June 30, 2021 515.17M
March 31, 2021 -640.40M
December 31, 2020 -392.15M
September 30, 2020 -385.43M
June 30, 2020 -382.09M
March 31, 2020 431.98M
December 31, 2019 180.47M
September 30, 2019 -249.08M
June 30, 2019 329.78M
March 31, 2019 755.23M
December 31, 2018 554.96M
September 30, 2018 457.91M
June 30, 2018 238.88M
Date Value
March 31, 2018 -111.16M
December 31, 2017 1.032B
September 30, 2017 440.41M
June 30, 2017 253.03M
March 31, 2017 91.36M
December 31, 2016 -25.97M
September 30, 2016 6.830M
June 30, 2016 -14.06M
March 31, 2016 39.83M
December 31, 2015 -355.18M
September 30, 2015 129.96M
June 30, 2015 428.79M
March 31, 2015 372.81M
December 31, 2014 457.94M
September 30, 2014 439.09M
June 30, 2014 417.79M
March 31, 2014 515.84M
December 31, 2013 667.04M
September 30, 2013 733.74M
June 30, 2013 -2.191B
March 31, 2013 2.094B
December 31, 2012 310.62M
September 30, 2012 -15.30M
June 30, 2012 -85.48M
March 31, 2012 -17.73M

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

-949.85M
Minimum
Jun 2022
515.17M
Maximum
Jun 2021
-249.12M
Average
-380.40M
Median

Cash from Financing (Quarterly) Benchmarks