Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 -789.00M
June 30, 2024 -658.00M
March 31, 2024 -299.00M
December 31, 2023 -538.00M
September 30, 2023 -381.00M
June 30, 2023 -334.00M
March 31, 2023 -350.00M
December 31, 2022 -479.00M
September 30, 2022 -460.00M
June 30, 2022 -522.00M
March 31, 2022 -895.00M
December 31, 2021 -595.00M
September 30, 2021 -697.00M
June 30, 2021 -1.155B
March 31, 2021 -511.00M
December 31, 2020 -561.00M
September 30, 2020 -242.00M
June 30, 2020 -291.00M
March 31, 2020 -586.00M
December 31, 2019 -1.271B
September 30, 2019 530.00M
June 30, 2019 -1.893B
March 31, 2019 -143.00M
December 31, 2018 -109.00M
September 30, 2018 -115.00M
Date Value
June 30, 2018 -52.00M
March 31, 2018 -179.00M
December 31, 2017 -126.00M
September 30, 2017 -435.00M
June 30, 2017 -55.00M
March 31, 2017 -52.00M
December 31, 2016 -566.00M
September 30, 2016 -469.00M
June 30, 2016 -40.00M
March 31, 2016 -742.00M
December 31, 2015 -59.00M
September 30, 2015 -39.00M
June 30, 2015 596.00M
March 31, 2015 -196.00M
December 31, 2014 -12.00M
September 30, 2014 -26.00M
June 30, 2014 53.00M
March 31, 2014 -80.00M
December 31, 2013 80.00M
September 30, 2013 -379.00M
June 30, 2013 192.00M
March 31, 2013 -105.00M
December 31, 2012 -20.00M
September 30, 2012 -185.00M
June 30, 2012 -200.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.271B
Minimum
Dec 2019
-242.00M
Maximum
Sep 2020
-580.70M
Average
-530.00M
Median

Cash from Financing (Quarterly) Benchmarks