Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -773.00M
June 30, 2024 -769.00M
March 31, 2024 -639.00M
December 31, 2023 -1.178B
September 30, 2023 -703.00M
June 30, 2023 -1.271B
March 31, 2023 -36.00M
December 31, 2022 482.00M
September 30, 2022 -15.00M
June 30, 2022 480.00M
March 31, 2022 175.00M
December 31, 2021 234.00M
September 30, 2021 -82.00M
June 30, 2021 34.00M
March 31, 2021 498.00M
December 31, 2020 -15.00M
September 30, 2020 128.00M
June 30, 2020 1.361B
March 31, 2020 -914.00M
December 31, 2019 -400.00M
September 30, 2019 -781.00M
June 30, 2019 -1.098B
March 31, 2019 -1.089B
December 31, 2018 -1.077B
September 30, 2018 -277.00M
Date Value
June 30, 2018 809.00M
March 31, 2018 -977.00M
December 31, 2017 -678.00M
September 30, 2017 -1.218B
June 30, 2017 -637.00M
March 31, 2017 -954.00M
December 31, 2016 -554.00M
September 30, 2016 -1.071B
June 30, 2016 -55.00M
March 31, 2016 -951.00M
December 31, 2015 -282.69M
September 30, 2015 -1.404B
June 30, 2015 -84.34M
March 31, 2015 -1.445B
December 31, 2014 -444.35M
September 30, 2014 -1.099B
June 30, 2014 -996.12M
March 31, 2014 -1.181B
December 31, 2013 -619.05M
September 30, 2013 -237.80M
June 30, 2013 -756.51M
March 31, 2013 -819.09M
December 31, 2012 -1.739B
September 30, 2012 -227.82M
June 30, 2012 -933.62M

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

-1.271B
Minimum
Jun 2023
1.361B
Maximum
Jun 2020
-170.15M
Average
-25.50M
Median

Cash from Financing (Quarterly) Benchmarks