Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -441.00M
June 30, 2024 -123.00M
March 31, 2024 -178.00M
December 31, 2023 -222.00M
September 30, 2023 -243.00M
June 30, 2023 -189.00M
March 31, 2023 -214.00M
December 31, 2022 -89.00M
September 30, 2022 -106.00M
June 30, 2022 -137.00M
March 31, 2022 -194.00M
December 31, 2021 -270.00M
September 30, 2021 -106.00M
June 30, 2021 -700.00M
March 31, 2021 -368.00M
December 31, 2020 -30.00M
September 30, 2020 -62.00M
June 30, 2020 -1.422B
Date Value
March 31, 2020 1.145B
December 31, 2019 -424.00M
September 30, 2019 -202.00M
June 30, 2019 -201.00M
March 31, 2019 -741.00M
December 31, 2018 -40.00M
September 30, 2018 -32.00M
June 30, 2018 -35.00M
March 31, 2018 -542.00M
December 31, 2017 -45.00M
September 30, 2017 -15.00M
June 30, 2017 -912.00M
March 31, 2017 -43.00M
December 31, 2016 -407.00M
September 30, 2016 -143.00M
June 30, 2016 -100.00M
March 31, 2016 -107.00M

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

-1.422B
Minimum
Jun 2020
1.145B
Maximum
Mar 2020
-218.65M
Average
-191.50M
Median

Cash from Financing (Quarterly) Benchmarks