Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.482B
June 30, 2024 -513.00M
March 31, 2024 -485.00M
December 31, 2023 -754.00M
September 30, 2023 -468.00M
June 30, 2023 -755.00M
March 31, 2023 -397.00M
December 31, 2022 -651.00M
September 30, 2022 -489.00M
June 30, 2022 -753.00M
March 31, 2022 133.00M
December 31, 2021 -755.00M
September 30, 2021 -547.00M
June 30, 2021 -342.00M
March 31, 2021 -52.00M
December 31, 2020 -795.00M
September 30, 2020 -205.00M
June 30, 2020 -787.00M
March 31, 2020 220.00M
December 31, 2019 -632.00M
September 30, 2019 -747.00M
June 30, 2019 -371.00M
March 31, 2019 -42.00M
December 31, 2018 -632.00M
September 30, 2018 -453.00M
Date Value
June 30, 2018 -747.00M
March 31, 2018 -283.00M
December 31, 2017 -741.00M
September 30, 2017 -916.00M
June 30, 2017 -397.00M
March 31, 2017 -367.00M
December 31, 2016 -648.00M
September 30, 2016 -534.00M
June 30, 2016 -688.00M
March 31, 2016 -315.00M
December 31, 2015 -439.00M
September 30, 2015 -455.00M
June 30, 2015 -508.00M
March 31, 2015 104.00M
December 31, 2014 -570.00M
September 30, 2014 -642.00M
June 30, 2014 -501.00M
March 31, 2014 -180.00M
December 31, 2013 -832.00M
September 30, 2013 -676.00M
June 30, 2013 -291.00M
March 31, 2013 -386.00M
December 31, 2012 -816.00M
September 30, 2012 -348.00M
June 30, 2012 -303.00M

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

-1.482B
Minimum
Sep 2024
220.00M
Maximum
Mar 2020
-525.45M
Average
-530.00M
Median

Cash from Financing (Quarterly) Benchmarks