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 1.935B
March 31, 2024 255.00M
December 31, 2023 625.00M
September 30, 2023 526.00M
June 30, 2023 540.00M
March 31, 2023 1.402B
December 31, 2022 1.068B
September 30, 2022 565.00M
June 30, 2022 1.282B
March 31, 2022 1.18B
December 31, 2021 308.00M
September 30, 2021 2.338B
June 30, 2021 1.652B
March 31, 2021 702.00M
December 31, 2020 526.00M
September 30, 2020 793.00M
June 30, 2020 929.00M
March 31, 2020 -152.00M
December 31, 2019 -216.00M
September 30, 2019 -122.00M
June 30, 2019 80.00M
March 31, 2019 -224.00M
December 31, 2018 -125.00M
September 30, 2018 -123.00M
Date Value
June 30, 2018 -58.00M
March 31, 2018 -136.00M
December 31, 2017 -197.00M
September 30, 2017 -260.00M
June 30, 2017 -323.00M
March 31, 2017 -249.00M
December 31, 2016 48.00M
September 30, 2016 -144.00M
June 30, 2016 -125.00M
March 31, 2016 -207.00M
December 31, 2015 -227.00M
September 30, 2015 -175.00M
June 30, 2015 291.00M
March 31, 2015 -161.00M
December 31, 2014 -277.00M
September 30, 2014 -183.00M
June 30, 2014 -54.00M
March 31, 2014 1.574B
December 31, 2013 467.00M
September 30, 2013 -9.00M
June 30, 2013 -54.00M
March 31, 2013 -64.00M
December 31, 2012 -27.00M
September 30, 2012 63.00M
June 30, 2012 -127.00M

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

-291.00M
Minimum
Sep 2024
2.338B
Maximum
Sep 2021
798.35M
Average
663.50M
Median

Cash from Financing (Quarterly) Benchmarks