Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 986.02M
June 30, 2024 -145.98M
March 31, 2024 -92.74M
December 31, 2023 -555.76M
September 30, 2023 43.48M
June 30, 2023 151.34M
March 31, 2023 579.82M
December 31, 2022 366.76M
September 30, 2022 523.65M
June 30, 2022 -2.619B
March 31, 2022 -1.189B
December 31, 2021 -869.41M
September 30, 2021 54.70M
June 30, 2021 -412.06M
March 31, 2021 1.138B
December 31, 2020 2.042B
September 30, 2020 4.502B
June 30, 2020 -6.578B
March 31, 2020 -11.59B
December 31, 2019 -621.64M
September 30, 2019 1.145B
June 30, 2019 188.80M
March 31, 2019 3.423B
December 31, 2018 -857.73M
September 30, 2018 617.68M
Date Value
June 30, 2018 -267.39M
March 31, 2018 -371.76M
December 31, 2017 -81.31M
September 30, 2017 2.140B
June 30, 2017 -260.26M
March 31, 2017 925.97M
December 31, 2016 -778.87M
September 30, 2016 254.55M
June 30, 2016 494.77M
March 31, 2016 -1.137B
December 31, 2015 -989.02M
September 30, 2015 -508.88M
June 30, 2015 -329.59M
March 31, 2015 120.22M
December 31, 2014 141.42M
September 30, 2014 286.98M
June 30, 2014 549.88M
March 31, 2014 -492.02M
December 31, 2013 -412.99M
September 30, 2013 -2.171B
June 30, 2013 1.105B
March 31, 2013 3.216B
December 31, 2012 753.53M
September 30, 2012 1.395B
June 30, 2012 458.78M

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

-11.59B
Minimum
Mar 2020
4.502B
Maximum
Sep 2020
-714.22M
Average
-24.63M
Median

Cash from Financing (Quarterly) Benchmarks