Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -954.00M
June 30, 2024 665.00M
March 31, 2024 -958.00M
December 31, 2023 -876.00M
September 30, 2023 -803.00M
June 30, 2023 -804.00M
March 31, 2023 -852.00M
December 31, 2022 -971.00M
September 30, 2022 -951.00M
June 30, 2022 -1.096B
March 31, 2022 -820.00M
December 31, 2021 -1.125B
September 30, 2021 -1.019B
June 30, 2021 -1.226B
March 31, 2021 -1.025B
December 31, 2020 -996.00M
September 30, 2020 -978.00M
June 30, 2020 -680.00M
March 31, 2020 -605.00M
December 31, 2019 -244.00M
September 30, 2019 -277.00M
June 30, 2019 -452.00M
March 31, 2019 -116.00M
December 31, 2018 -147.00M
September 30, 2018 366.00M
Date Value
June 30, 2018 -373.00M
March 31, 2018 37.00M
December 31, 2017 -97.00M
September 30, 2017 -351.00M
June 30, 2017 12.00M
March 31, 2017 607.00M
December 31, 2016 31.00M
September 30, 2016 157.00M
June 30, 2016 19.00M
March 31, 2016 -94.00M
December 31, 2015 1.279B
September 30, 2015 -43.00M
June 30, 2015 -37.00M
March 31, 2015 76.00M
December 31, 2014 -54.90M
September 30, 2014 -39.20M
June 30, 2014 -51.10M
March 31, 2014 -78.80M
December 31, 2013 -45.10M
September 30, 2013 -46.70M
June 30, 2013 -142.90M
March 31, 2013 -26.30M
December 31, 2012 104.60M
September 30, 2012 -296.80M
June 30, 2012 121.90M

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

-1.226B
Minimum
Jun 2021
665.00M
Maximum
Jun 2024
-815.90M
Average
-952.50M
Median

Cash from Financing (Quarterly) Benchmarks