Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -2.213B
March 31, 2024 -69.19M
December 31, 2023 641.91M
September 30, 2023 -858.33M
June 30, 2023 -2.902B
March 31, 2023 83.63M
December 31, 2022 -932.19M
September 30, 2022 -1.065B
June 30, 2022 113.37M
March 31, 2022 360.10M
December 31, 2021 -171.65M
September 30, 2021 -2.301B
June 30, 2021 306.93M
March 31, 2021 216.58M
December 31, 2020 -916.04M
September 30, 2020 -296.58M
June 30, 2020 2.849B
March 31, 2020 -199.65M
December 31, 2019 169.41M
September 30, 2019 107.75M
June 30, 2019 -181.34M
March 31, 2019 60.90M
December 31, 2018 417.76M
September 30, 2018 -131.36M
June 30, 2018 -45.83M
Date Value
March 31, 2018 -0.4368M
December 31, 2017 -4.675M
September 30, 2017 -173.29M
June 30, 2017 -31.03M
March 31, 2017 15.90M
December 31, 2016 17.23M
September 30, 2016 7.297M
June 30, 2016 -206.71M
March 31, 2016 -155.86M
December 31, 2015 -94.50M
September 30, 2015 -78.33M
June 30, 2015 96.28M
March 31, 2015 -183.30M
December 31, 2014 -25.77M
September 30, 2014 -48.75M
June 30, 2014 1.980M
March 31, 2014 -53.78M
December 31, 2013 -0.0562M
September 30, 2013 0.3012M
June 30, 2013 0.4789M
March 31, 2013 13.40M
December 31, 2012 -65.65M
September 30, 2012 -0.014M
June 30, 2012 0.5686M
March 31, 2012 3.329M

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

-2.902B
Minimum
Jun 2023
2.849B
Maximum
Jun 2020
-378.13M
Average
-171.65M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks