Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -509.58M
June 30, 2024 -691.72M
March 31, 2024 -1.396B
December 31, 2023 -348.47M
September 30, 2023 -654.94M
June 30, 2023 -668.72M
March 31, 2023 -920.67M
December 31, 2022 -585.84M
September 30, 2022 -1.311B
June 30, 2022 -425.03M
March 31, 2022 -189.31M
December 31, 2021 -1.648B
September 30, 2021 -797.08M
June 30, 2021 -747.12M
March 31, 2021 -410.66M
December 31, 2020 -310.71M
September 30, 2020 -27.24M
June 30, 2020 852.43M
March 31, 2020 -228.61M
December 31, 2019 -215.87M
September 30, 2019 -141.49M
June 30, 2019 -289.81M
March 31, 2019 -233.24M
December 31, 2018 -627.12M
September 30, 2018 -310.28M
Date Value
June 30, 2018 174.75M
March 31, 2018 -145.53M
December 31, 2017 -724.77M
September 30, 2017 -205.90M
June 30, 2017 -164.54M
March 31, 2017 -147.10M
December 31, 2016 -143.87M
September 30, 2016 -115.79M
June 30, 2016 -176.72M
March 31, 2016 -190.06M
December 31, 2015 -217.59M
September 30, 2015 -133.14M
June 30, 2015 -125.90M
March 31, 2015 -324.84M
December 31, 2014 33.97M
September 30, 2014 -132.56M
June 30, 2014 -114.55M
March 31, 2014 -145.90M
December 31, 2013 -139.50M
September 30, 2013 874.48M
June 30, 2013 -399.85M
March 31, 2013 -139.09M
December 31, 2012 -775.61M
September 30, 2012 -101.62M
June 30, 2012 -131.05M

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

-1.648B
Minimum
Dec 2021
852.43M
Maximum
Jun 2020
-561.67M
Average
-547.71M
Median

Cash from Financing (Quarterly) Benchmarks