Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -409.10M
June 30, 2024 -711.70M
March 31, 2024 -148.30M
December 31, 2023 -110.30M
September 30, 2023 -125.50M
June 30, 2023 -171.10M
March 31, 2023 -178.50M
December 31, 2022 -168.10M
September 30, 2022 -265.80M
June 30, 2022 -477.70M
March 31, 2022 -55.30M
December 31, 2021 103.10M
September 30, 2021 359.10M
June 30, 2021 -482.70M
March 31, 2021 137.80M
December 31, 2020 -55.60M
September 30, 2020 -301.60M
June 30, 2020 -25.00M
March 31, 2020 96.30M
December 31, 2019 341.50M
September 30, 2019 35.80M
June 30, 2019 -89.00M
March 31, 2019 -87.00M
December 31, 2018 -44.10M
September 30, 2018 789.20M
Date Value
June 30, 2018 839.50M
March 31, 2018 -44.60M
December 31, 2017 389.80M
September 30, 2017 367.10M
June 30, 2017 -364.20M
March 31, 2017 -223.70M
December 31, 2016 493.30M
September 30, 2016 53.00M
June 30, 2016 173.30M
March 31, 2016 -249.50M
December 31, 2015 -105.00M
September 30, 2015 157.40M
June 30, 2015 -282.90M
March 31, 2015 178.90M
December 31, 2014 386.40M
September 30, 2014 207.30M
June 30, 2014 -139.50M
March 31, 2014 408.30M
December 31, 2013 176.20M
September 30, 2013 -174.70M
June 30, 2013 -479.60M
March 31, 2013 418.80M
December 31, 2012 -428.50M
September 30, 2012 -144.30M
June 30, 2012 -252.10M

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

-711.70M
Minimum
Jun 2024
359.10M
Maximum
Sep 2021
-132.42M
Average
-136.90M
Median