Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.345B
June 30, 2024 312.58M
March 31, 2024 437.85M
December 31, 2023 309.90M
September 30, 2023 130.68M
June 30, 2023 -432.78M
March 31, 2023 781.78M
December 31, 2022 1.187B
September 30, 2022 519.52M
June 30, 2022 419.12M
March 31, 2022 669.70M
December 31, 2021 81.27M
September 30, 2021 342.03M
June 30, 2021 -179.51M
March 31, 2021 105.85M
December 31, 2020 -83.74M
September 30, 2020 -483.27M
June 30, 2020 -294.96M
March 31, 2020 19.52M
December 31, 2019 -42.09M
September 30, 2019 38.02M
June 30, 2019 -134.84M
March 31, 2019 -401.15M
December 31, 2018 251.96M
Date Value
September 30, 2018 -259.23M
June 30, 2018 23.81M
March 31, 2018 -255.77M
December 31, 2017 55.50M
September 30, 2017 -219.21M
June 30, 2017 -156.56M
March 31, 2017 -154.03M
December 31, 2016 68.61M
September 30, 2016 28.36M
June 30, 2016 -88.85M
March 31, 2016 306.37M
December 31, 2015 508.72M
September 30, 2015 614.66M
June 30, 2015 485.79M
March 31, 2015 476.55M
December 31, 2014 1.104B
September 30, 2014 252.12M
June 30, 2014 361.84M
March 31, 2014 309.50M
December 31, 2013 340.45M
September 30, 2013 296.86M
June 30, 2013 254.48M
March 31, 2013 224.43M

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

-483.27M
Minimum
Sep 2020
1.345B
Maximum
Sep 2024
257.25M
Average
220.29M
Median

Cash from Financing (Quarterly) Benchmarks