Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -520.00M
June 30, 2024 -480.00M
March 31, 2024 -529.00M
December 31, 2023 -454.00M
September 30, 2023 -489.00M
June 30, 2023 -459.00M
March 31, 2023 -545.00M
December 31, 2022 -457.00M
September 30, 2022 -480.00M
June 30, 2022 -1.187B
March 31, 2022 -586.00M
December 31, 2021 -618.00M
September 30, 2021 -30.00M
June 30, 2021 -667.00M
March 31, 2021 -266.00M
December 31, 2020 -199.00M
September 30, 2020 -252.00M
June 30, 2020 -300.00M
March 31, 2020 -1.027B
December 31, 2019 -248.00M
September 30, 2019 -88.00M
June 30, 2019 -427.00M
March 31, 2019 -428.00M
December 31, 2018 224.00M
September 30, 2018 -64.00M
Date Value
June 30, 2018 -950.00M
March 31, 2018 -677.00M
December 31, 2017 -321.00M
September 30, 2017 -658.00M
June 30, 2017 -436.00M
March 31, 2017 436.00M
December 31, 2016 -574.00M
September 30, 2016 -835.00M
June 30, 2016 -567.00M
March 31, 2016 -565.00M
December 31, 2015 -838.00M
September 30, 2015 -838.00M
June 30, 2015 -849.00M
March 31, 2015 -619.00M
December 31, 2014 -800.00M
September 30, 2014 -1.636B
June 30, 2014 -1.355B
March 31, 2014 -685.00M
December 31, 2013 -2.366B
September 30, 2013 -1.083B
June 30, 2013 -1.519B
March 31, 2013 -852.00M
December 31, 2012 -11.00M
September 30, 2012 -326.00M
June 30, 2012 342.00M

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

-1.187B
Minimum
Jun 2022
-30.00M
Maximum
Sep 2021
-489.65M
Average
-480.00M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks