Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -147.00M
June 30, 2024 -124.00M
March 31, 2024 -173.00M
December 31, 2023 -79.00M
September 30, 2023 -65.00M
June 30, 2023 -119.00M
March 31, 2023 -70.00M
December 31, 2022 -163.00M
September 30, 2022 -149.00M
June 30, 2022 230.00M
March 31, 2022 372.00M
December 31, 2021 -113.00M
September 30, 2021 -85.00M
June 30, 2021 1.028B
March 31, 2021 -110.00M
December 31, 2020 -169.00M
September 30, 2020 -50.00M
June 30, 2020 -131.00M
March 31, 2020 -13.00M
December 31, 2019 -233.00M
September 30, 2019 -95.00M
June 30, 2019 -109.00M
March 31, 2019 -168.00M
December 31, 2018 -209.00M
September 30, 2018 -124.00M
Date Value
June 30, 2018 -164.00M
March 31, 2018 -32.00M
December 31, 2017 -171.00M
September 30, 2017 -31.00M
June 30, 2017 -65.00M
March 31, 2017 -31.00M
December 31, 2016 -62.00M
September 30, 2016 -59.00M
June 30, 2016 -54.00M
March 31, 2016 303.00M
December 31, 2015 -62.00M
September 30, 2015 -37.00M
June 30, 2015 -30.00M
March 31, 2015 -4.00M
December 31, 2014 -130.00M
September 30, 2014 -26.00M
June 30, 2014 -2.00M
March 31, 2014 -13.00M
December 31, 2013 -1.00M
September 30, 2013 205.00M
June 30, 2013 823.00M
March 31, 2013 -198.00M
December 31, 2012 1.617B
September 30, 2012 244.00M
June 30, 2012 -22.00M

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

-233.00M
Minimum
Dec 2019
1.028B
Maximum
Jun 2021
-18.15M
Average
-111.50M
Median

Cash from Financing (Quarterly) Benchmarks