Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.00M
June 30, 2024 -40.00M
March 31, 2024 -132.00M
December 31, 2023 -275.00M
September 30, 2023 46.00M
June 30, 2023 74.00M
March 31, 2023 -235.00M
December 31, 2022 -248.00M
September 30, 2022 -753.00M
June 30, 2022 -1.248B
March 31, 2022 -548.00M
December 31, 2021 -1.599B
September 30, 2021 -670.00M
June 30, 2021 -2.10B
March 31, 2021 -923.00M
December 31, 2020 501.69M
September 30, 2020 404.23M
June 30, 2020 0.022M
March 31, 2020 -1.941M
December 31, 2019 14.25M
September 30, 2019 -13.40M
June 30, 2019 2.502M
March 31, 2019 1.653M
December 31, 2018 50.02M
Date Value
September 30, 2018 0.303M
June 30, 2018 -22.72M
March 31, 2018 0.541M
December 31, 2017 -47.69M
September 30, 2017 -49.04M
June 30, 2017 -49.40M
March 31, 2017 51.74M
December 31, 2016 -46.34M
September 30, 2016 0.169M
June 30, 2016 4.400B
March 31, 2016 199.32M
December 31, 2015 28.01M
September 30, 2015 -109.10M
June 30, 2015 -44.92M
March 31, 2015 703.47M
December 31, 2014 72.50M
September 30, 2014 -0.995M
June 30, 2014 123.21M
March 31, 2014 48.10M
December 31, 2013 -1.538M
September 30, 2013 -1.537M
June 30, 2013 2.623B
March 31, 2013 -1.537M

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

-2.10B
Minimum
Jun 2021
501.69M
Maximum
Dec 2020
-386.74M
Average
-183.50M
Median

Cash from Financing (Quarterly) Benchmarks