Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
September 30, 2024 -318.29M
June 30, 2024 -785.95M
March 31, 2024 297.61M
December 31, 2023 752.32M
September 30, 2023 -122.40M
June 30, 2023 -572.74M
March 31, 2023 131.90M
December 31, 2022 769.40M
September 30, 2022 -1.763B
June 30, 2022 -331.18M
March 31, 2022 2.403B
December 31, 2021 -1.265B
September 30, 2021 1.365B
June 30, 2021 -298.49M
March 31, 2021 -259.34M
December 31, 2020 820.06M
September 30, 2020 18.26M
June 30, 2020 -302.76M
March 31, 2020 -123.30M
December 31, 2019 693.52M
September 30, 2019 -265.36M
June 30, 2019 -328.14M
March 31, 2019 460.66M
Date Value
December 31, 2018 92.13M
September 30, 2018 -109.93M
June 30, 2018 -121.14M
March 31, 2018 -1.231M
December 31, 2017 404.53M
September 30, 2017 -6.94M
June 30, 2017 -230.67M
March 31, 2017 76.79M
December 31, 2016 322.75M
September 30, 2016 -473.22M
June 30, 2016 -183.57M
March 31, 2016 539.48M
December 31, 2015 340.03M
September 30, 2015 -50.34M
June 30, 2015 -139.92M
March 31, 2015 -128.60M
December 31, 2014 444.04M
September 30, 2014 14.96M
June 30, 2014 -124.09M
March 31, 2014 132.12M
December 31, 2013 199.35M
September 30, 2013 -64.50M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.763B
Minimum
Sep 2022
2.403B
Maximum
Mar 2022
55.44M
Average
-122.85M
Median

Cash from Financing (Quarterly) Benchmarks