Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2024 -292.00M
June 30, 2024 -321.00M
March 31, 2024 -259.00M
December 31, 2023 -381.00M
September 30, 2023 -333.00M
June 30, 2023 -94.00M
March 31, 2023 5.00M
December 31, 2022 -75.00M
September 30, 2022 -40.00M
June 30, 2022 -178.00M
March 31, 2022 -51.00M
December 31, 2021 -155.00M
September 30, 2021 -78.00M
June 30, 2021 -149.00M
March 31, 2021 -124.00M
December 31, 2020 -203.00M
September 30, 2020 964.00M
June 30, 2020 -103.00M
March 31, 2020 -61.00M
December 31, 2019 -76.42M
September 30, 2019 -41.26M
June 30, 2019 -97.92M
March 31, 2019 -86.40M
December 31, 2018 -174.32M
September 30, 2018 -68.23M
Date Value
June 30, 2018 -303.08M
March 31, 2018 -61.79M
December 31, 2017 -47.23M
September 30, 2017 -8.046M
June 30, 2017 613.80M
March 31, 2017 -19.63M
December 31, 2016 -20.89M
September 30, 2016 -9.007M
June 30, 2016 -17.17M
March 31, 2016 -8.69M
December 31, 2015 19.70M
September 30, 2015 31.39M
June 30, 2015 -0.501M
March 31, 2015 29.74M
December 31, 2014 13.64M
September 30, 2014 25.67M
June 30, 2014 6.274M
March 31, 2014 23.15M
December 31, 2013 519.62M
September 30, 2013 15.25M
June 30, 2013 11.08M
March 31, 2013 22.62M
December 31, 2012 52.25M
September 30, 2012 171.46M
June 30, 2012 -1.789M

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

-381.00M
Minimum
Dec 2023
964.00M
Maximum
Sep 2020
-100.22M
Average
-113.50M
Median

Cash from Financing (Quarterly) Benchmarks