Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
September 30, 2024 -75.00M
June 30, 2024 -179.00M
March 31, 2024 -347.00M
December 31, 2023 -268.00M
September 30, 2023 -204.00M
June 30, 2023 -210.00M
March 31, 2023 113.00M
December 31, 2022 -19.00M
September 30, 2022 -23.00M
June 30, 2022 26.00M
March 31, 2022 119.00M
December 31, 2021 -137.00M
September 30, 2021 -142.00M
June 30, 2021 -54.00M
March 31, 2021 -40.00M
December 31, 2020 -59.00M
September 30, 2020 -481.00M
June 30, 2020 621.00M
March 31, 2020 62.00M
December 31, 2019 -278.00M
September 30, 2019 -11.00M
June 30, 2019 -103.00M
March 31, 2019 28.00M
December 31, 2018 -92.00M
September 30, 2018 -73.00M
Date Value
June 30, 2018 -163.00M
March 31, 2018 -261.00M
December 31, 2017 -56.00M
September 30, 2017 -101.00M
June 30, 2017 -97.00M
March 31, 2017 -121.00M
December 31, 2016 35.00M
September 30, 2016 49.00M
June 30, 2016 -90.00M
March 31, 2016 6.00M
December 31, 2015 -445.00M
September 30, 2015 28.00M
June 30, 2015 -45.00M
March 31, 2015 346.00M
December 31, 2014 -118.00M
September 30, 2014 -176.00M
June 30, 2014 -26.00M
March 31, 2014 -68.00M
December 31, 2013 -198.00M
September 30, 2013 -132.00M
June 30, 2013 -20.00M
March 31, 2013 -3.00M
December 31, 2012 33.00M
September 30, 2012 -84.00M
June 30, 2012 -106.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-481.00M
Minimum
Sep 2020
621.00M
Maximum
Jun 2020
-78.75M
Average
-67.00M
Median

Cash from Financing (Quarterly) Benchmarks