Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 227.50M
June 30, 2024 -495.70M
March 31, 2024 219.70M
December 31, 2023 -585.60M
September 30, 2023 -510.70M
June 30, 2023 -1.691B
March 31, 2023 201.70M
December 31, 2022 -1.123B
September 30, 2022 -692.40M
June 30, 2022 -150.60M
March 31, 2022 250.90M
December 31, 2021 865.60M
September 30, 2021 1.679B
June 30, 2021 -655.30M
March 31, 2021 32.10M
December 31, 2020 50.80M
September 30, 2020 760.80M
June 30, 2020 519.10M
March 31, 2020 290.40M
December 31, 2019 1.052B
September 30, 2019 677.90M
June 30, 2019 407.10M
March 31, 2019 -403.10M
December 31, 2018 -98.00M
September 30, 2018 576.20M
Date Value
June 30, 2018 476.20M
March 31, 2018 98.30M
December 31, 2017 -148.40M
September 30, 2017 -197.60M
June 30, 2017 -161.20M
March 31, 2017 123.20M
December 31, 2016 227.20M
September 30, 2016 -15.30M
June 30, 2016 703.10M
March 31, 2016 535.90M
December 31, 2015 397.30M
September 30, 2015 -126.10M
June 30, 2015 33.50M
March 31, 2015 -813.30M
December 31, 2014 33.20M
September 30, 2014 -961.10M
June 30, 2014 -775.50M
March 31, 2014 -734.70M
December 31, 2013 -365.10M
September 30, 2013 -507.50M
June 30, 2013 -341.20M
March 31, 2013 -1.586B
December 31, 2012 1.083B
September 30, 2012 653.10M
June 30, 2012 -469.30M

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

-1.691B
Minimum
Jun 2023
1.679B
Maximum
Sep 2021
12.24M
Average
126.25M
Median

Cash from Financing (Quarterly) Benchmarks