Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.267B
June 30, 2024 1.611B
March 31, 2024 461.00M
December 31, 2023 3.418B
September 30, 2023 153.00M
June 30, 2023 337.00M
March 31, 2023 1.522B
December 31, 2022 3.06B
September 30, 2022 2.37B
June 30, 2022 2.326B
March 31, 2022 1.012B
December 31, 2021 1.471B
September 30, 2021 804.00M
June 30, 2021 1.434B
March 31, 2021 996.00M
December 31, 2020 1.956B
September 30, 2020 2.105B
June 30, 2020 1.589B
March 31, 2020 2.442B
December 31, 2019 2.667B
September 30, 2019 2.146B
June 30, 2019 1.878B
March 31, 2019 1.712B
December 31, 2018 1.551B
September 30, 2018 1.15B
Date Value
June 30, 2018 804.00M
March 31, 2018 1.084B
December 31, 2017 888.00M
September 30, 2017 360.00M
June 30, 2017 467.00M
March 31, 2017 591.00M
December 31, 2016 740.00M
September 30, 2016 559.00M
June 30, 2016 231.00M
March 31, 2016 440.00M
December 31, 2015 694.00M
September 30, 2015 553.00M
June 30, 2015 -347.00M
March 31, 2015 307.00M
December 31, 2014 750.00M
September 30, 2014 205.00M
June 30, 2014 280.00M
March 31, 2014 -401.00M
December 31, 2013 315.00M
September 30, 2013 638.00M
June 30, 2013 675.00M
March 31, 2013 417.00M
December 31, 2012 1.044B
September 30, 2012 109.00M
June 30, 2012 518.00M

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

153.00M
Minimum
Sep 2023
3.418B
Maximum
Dec 2023
1.650B
Average
1.556B
Median

Cash from Financing (Quarterly) Benchmarks