Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -610.00M
June 30, 2024 -426.00M
March 31, 2024 -374.00M
December 31, 2023 -717.00M
September 30, 2023 -608.00M
June 30, 2023 -436.00M
March 31, 2023 -499.00M
December 31, 2022 1.608B
September 30, 2022 -1.188B
June 30, 2022 -846.00M
March 31, 2022 -643.00M
December 31, 2021 -769.00M
September 30, 2021 -1.036B
June 30, 2021 -554.00M
March 31, 2021 -32.00M
December 31, 2020 -552.00M
September 30, 2020 397.00M
June 30, 2020 0.00
March 31, 2020 -131.00M
December 31, 2019 -113.00M
September 30, 2019 -72.00M
June 30, 2019 -278.00M
March 31, 2019 -72.00M
December 31, 2018 -404.00M
September 30, 2018 -377.00M
Date Value
June 30, 2018 -29.00M
March 31, 2018 -49.00M
December 31, 2017 -1.043B
September 30, 2017 -864.00M
June 30, 2017 -46.00M
March 31, 2017 -50.00M
December 31, 2016 -43.00M
September 30, 2016 -44.00M
June 30, 2016 -43.00M
March 31, 2016 1.198B
December 31, 2015 -1.079B
September 30, 2015 -139.00M
June 30, 2015 1.807B
March 31, 2015 -138.00M
December 31, 2014 -173.00M
September 30, 2014 -77.00M
June 30, 2014 -533.00M
March 31, 2014 -810.00M
December 31, 2013 -208.00M
September 30, 2013 -411.00M
June 30, 2013 -130.00M
March 31, 2013 -413.00M
December 31, 2012 215.00M
September 30, 2012 1.175B
June 30, 2012 367.00M

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

-1.188B
Minimum
Sep 2022
1.608B
Maximum
Dec 2022
-376.45M
Average
-525.50M
Median

Cash from Financing (Quarterly) Benchmarks