Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2024 1.157B
June 30, 2024 366.24M
March 31, 2024 814.43M
December 31, 2023 235.93M
September 30, 2023 508.95M
June 30, 2023 1.587B
March 31, 2023 2.845B
December 31, 2022 829.31M
September 30, 2022 664.44M
June 30, 2022 658.19M
March 31, 2022 1.003B
December 31, 2021 1.801B
September 30, 2021 974.79M
June 30, 2021 -88.12M
March 31, 2021 407.70M
December 31, 2020 946.64M
September 30, 2020 390.67M
June 30, 2020 3.919B
March 31, 2020 1.320B
December 31, 2019 196.74M
September 30, 2019 714.36M
June 30, 2019 820.23M
March 31, 2019 258.45M
December 31, 2018 325.56M
September 30, 2018 479.01M
Date Value
June 30, 2018 944.92M
March 31, 2018 690.94M
December 31, 2017 355.46M
September 30, 2017 845.50M
June 30, 2017 828.49M
March 31, 2017 516.16M
December 31, 2016 203.28M
September 30, 2016 -95.26M
June 30, 2016 407.95M
March 31, 2016 473.49M
December 31, 2015 131.23M
September 30, 2015 197.45M
June 30, 2015 184.32M
March 31, 2015 278.04M
December 31, 2014 128.25M
September 30, 2014 56.49M
June 30, 2014 163.44M
March 31, 2014 23.61M
December 31, 2013 159.67M
September 30, 2013 -6.250M
June 30, 2013 301.76M
March 31, 2013 26.73M
December 31, 2012 160.27M
September 30, 2012 -79.78M
June 30, 2012 128.96M

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

-88.12M
Minimum
Jun 2021
3.919B
Maximum
Jun 2020
1.027B
Average
821.87M
Median

Cash from Financing (Quarterly) Benchmarks