Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 303.00M
June 30, 2024 153.00M
March 31, 2024 -443.00M
December 31, 2023 -190.00M
September 30, 2023 513.00M
June 30, 2023 851.00M
March 31, 2023 -242.00M
December 31, 2022 -102.00M
September 30, 2022 109.00M
June 30, 2022 115.00M
March 31, 2022 -448.00M
December 31, 2021 -227.00M
September 30, 2021 -654.00M
June 30, 2021 676.00M
March 31, 2021 -1.605B
December 31, 2020 193.00M
September 30, 2020 -848.00M
June 30, 2020 -2.492B
March 31, 2020 2.777B
December 31, 2019 145.00M
September 30, 2019 1.146B
June 30, 2019 -633.00M
March 31, 2019 863.00M
December 31, 2018 -569.00M
September 30, 2018 659.00M
Date Value
June 30, 2018 -873.00M
March 31, 2018 827.00M
December 31, 2017 413.00M
September 30, 2017 188.00M
June 30, 2017 679.00M
March 31, 2017 -305.00M
December 31, 2016 -60.00M
September 30, 2016 -394.00M
June 30, 2016 -548.00M
March 31, 2016 -683.00M
December 31, 2015 -31.00M
September 30, 2015 -182.00M
June 30, 2015 985.00M
March 31, 2015 1.192B
December 31, 2014 -188.00M
September 30, 2014 -293.00M
June 30, 2014 -280.00M
March 31, 2014 -1.012B
December 31, 2013 -1.175B
September 30, 2013 225.03M
June 30, 2013 1.367B
March 31, 2013 -90.86M
June 30, 2011 -25.06M
March 31, 2011 -673.14M
June 30, 2010 150.76M

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

-2.492B
Minimum
Jun 2020
2.777B
Maximum
Mar 2020
-70.80M
Average
3.50M
Median

Cash from Financing (Quarterly) Benchmarks