Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -81.00M
June 30, 2024 -100.00M
March 31, 2024 -1.06B
December 31, 2023 83.00M
September 30, 2023 -173.00M
June 30, 2023 158.00M
March 31, 2023 -86.00M
December 31, 2022 -4.681B
September 30, 2022 -3.143B
June 30, 2022 -713.00M
March 31, 2022 -776.00M
December 31, 2021 -1.139B
September 30, 2021 -1.318B
June 30, 2021 -576.00M
March 31, 2021 -774.00M
December 31, 2020 -1.078B
September 30, 2020 -2.089B
June 30, 2020 -597.00M
March 31, 2020 -486.00M
December 31, 2019 -724.00M
September 30, 2019 57.00M
June 30, 2019 -924.00M
March 31, 2019 -320.00M
December 31, 2018 -1.016B
September 30, 2018 -1.415B
Date Value
June 30, 2018 -643.00M
March 31, 2018 -949.00M
December 31, 2017 1.266B
September 30, 2017 -395.00M
June 30, 2017 4.818B
March 31, 2017 -333.00M
December 31, 2016 -32.00M
September 30, 2016 -229.00M
June 30, 2016 -751.00M
March 31, 2016 -506.00M
December 31, 2015 -594.00M
September 30, 2015 -511.00M
June 30, 2015 -497.00M
March 31, 2015 -699.00M
December 31, 2014 -893.00M
September 30, 2014 -181.00M
June 30, 2014 -430.00M
March 31, 2014 -647.00M
December 31, 2013 -218.00M
September 30, 2013 -695.00M
June 30, 2013 -1.003B
March 31, 2013 -538.00M
December 31, 2012 -536.00M
September 30, 2012 -1.286B
June 30, 2012 -1.954B

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

-4.681B
Minimum
Dec 2022
158.00M
Maximum
Jun 2023
-967.65M
Average
-718.50M
Median