Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -185.00M
March 31, 2024 -65.00M
December 31, 2023 -537.00M
September 30, 2023 -146.00M
June 30, 2023 -40.00M
March 31, 2023 -65.00M
December 31, 2022 -250.00M
September 30, 2022 -24.00M
June 30, 2022 -5.241B
March 31, 2022 52.00M
December 31, 2021 -187.00M
September 30, 2021 -168.00M
June 30, 2021 -185.00M
March 31, 2021 -139.00M
December 31, 2020 -124.00M
September 30, 2020 185.00M
June 30, 2020 461.00M
March 31, 2020 -59.00M
December 31, 2019 -118.00M
September 30, 2019 -68.00M
June 30, 2019 -885.00M
March 31, 2019 942.00M
December 31, 2018 247.00M
September 30, 2018 -134.00M
June 30, 2018 77.00M
Date Value
March 31, 2018 -346.00M
December 31, 2017 653.10M
September 30, 2017 -34.60M
June 30, 2017 -23.40M
March 31, 2017 -15.10M
December 31, 2016 -34.30M
September 30, 2016 -52.20M
June 30, 2016 -72.40M
March 31, 2016 -37.10M
December 31, 2015 -42.30M
September 30, 2015 -86.40M
June 30, 2015 -27.80M
March 31, 2015 -26.70M
December 31, 2014 3.275B
September 30, 2014 -26.50M
June 30, 2014 -35.00M
March 31, 2014 -56.50M
December 31, 2013 1.552B
September 30, 2013 0.30M
June 30, 2013 -10.30M
March 31, 2013 -3.60M
December 31, 2012 -22.23M
September 30, 2012 38.94M
June 30, 2012 -19.64M
March 31, 2012 -7.163M

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

-5.241B
Minimum
Jun 2022
461.00M
Maximum
Jun 2020
-359.74M
Average
-124.00M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks