Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -263.00M
June 30, 2024 -47.00M
March 31, 2024 -35.00M
December 31, 2023 -51.00M
September 30, 2023 -49.00M
June 30, 2023 25.00M
March 31, 2023 -322.00M
December 31, 2022 -175.00M
September 30, 2022 -123.00M
June 30, 2022 -126.00M
March 31, 2022 -30.00M
December 31, 2021 2.72B
September 30, 2021 -21.00M
June 30, 2021 -21.00M
March 31, 2021 -28.00M
December 31, 2020 224.00M
September 30, 2020 -23.00M
June 30, 2020 -58.00M
March 31, 2020 -23.00M
December 31, 2019 -234.00M
September 30, 2019 -28.00M
June 30, 2019 -18.00M
March 31, 2019 1.344B
December 31, 2018 745.00M
September 30, 2018 -37.00M
Date Value
June 30, 2018 -1.00M
March 31, 2018 -26.00M
December 31, 2017 237.35M
September 30, 2017 -1.591M
June 30, 2017 79.02M
March 31, 2017 -7.772M
December 31, 2016 -2.045M
September 30, 2016 17.18M
June 30, 2016 68.20M
March 31, 2016 413.79M
December 31, 2015 -1.105M
September 30, 2015 -0.065M
June 30, 2015 -0.15M
March 31, 2015 167.53M
December 31, 2014 -70.03M
September 30, 2014 96.42M
June 30, 2014 358.79M
March 31, 2014 -0.213M
December 31, 2013 2.433M
September 30, 2013 0.179M
June 30, 2013 0.04M
March 31, 2013 0.047M
December 31, 2012 -27.58M
September 30, 2012 -21.20M
June 30, 2012 -1.205M

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

-322.00M
Minimum
Mar 2023
2.72B
Maximum
Dec 2021
67.00M
Average
-41.00M
Median

Cash from Financing (Quarterly) Benchmarks