Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -197.00M
June 30, 2024 -152.70M
March 31, 2024 -130.80M
December 31, 2023 -432.20M
September 30, 2023 -101.30M
June 30, 2023 -89.60M
March 31, 2023 -63.40M
December 31, 2022 -129.70M
September 30, 2022 -79.90M
June 30, 2022 -103.10M
March 31, 2022 -57.30M
December 31, 2021 -51.60M
September 30, 2021 -1.10M
June 30, 2021 -338.60M
March 31, 2021 -178.10M
December 31, 2020 -762.20M
September 30, 2020 -510.40M
June 30, 2020 -1.60M
March 31, 2020 1.030B
December 31, 2019 -19.00M
September 30, 2019 -80.20M
June 30, 2019 823.40M
March 31, 2019 -101.10M
December 31, 2018 -209.00M
September 30, 2018 -136.30M
Date Value
June 30, 2018 -112.90M
March 31, 2018 -146.90M
December 31, 2017 -5.60M
September 30, 2017 -225.80M
June 30, 2017 -124.60M
March 31, 2017 -454.90M
December 31, 2016 -14.60M
September 30, 2016 2.345B
June 30, 2016 -21.50M
March 31, 2016 -44.50M
December 31, 2015 -30.10M
September 30, 2015 -77.20M
June 30, 2015 120.70M
March 31, 2015 -113.20M
December 31, 2014 -84.00M
September 30, 2014 241.60M
June 30, 2014 -27.90M
March 31, 2014 -38.30M
December 31, 2013 -33.60M
September 30, 2013 -34.30M
June 30, 2013 -40.90M
March 31, 2013 -65.20M
December 31, 2012 -83.60M
September 30, 2012 -49.70M
June 30, 2012 -140.90M

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

-762.20M
Minimum
Dec 2020
1.030B
Maximum
Mar 2020
-118.47M
Average
-102.20M
Median

Cash from Financing (Quarterly) Benchmarks