Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -432.00M
June 30, 2024 -150.00M
March 31, 2024 -35.00M
December 31, 2023 -545.00M
September 30, 2023 -739.00M
June 30, 2023 -543.00M
March 31, 2023 277.00M
December 31, 2022 -353.00M
September 30, 2022 -269.00M
June 30, 2022 -230.00M
March 31, 2022 443.00M
December 31, 2021 -513.00M
September 30, 2021 -448.00M
June 30, 2021 585.00M
March 31, 2021 469.00M
December 31, 2020 46.00M
September 30, 2020 -1.032B
June 30, 2020 -85.00M
March 31, 2020 1.012B
December 31, 2019 -799.00M
September 30, 2019 9.00M
June 30, 2019 0.00
March 31, 2019 32.00M
December 31, 2018 -535.00M
September 30, 2018 -365.00M
Date Value
June 30, 2018 -600.00M
March 31, 2018 295.00M
December 31, 2017 -1.103B
September 30, 2017 -361.00M
June 30, 2017 -118.00M
March 31, 2017 -372.00M
December 31, 2016 -518.00M
September 30, 2016 -1.057B
June 30, 2016 794.00M
March 31, 2016 -429.00M
December 31, 2015 -544.00M
September 30, 2015 -226.00M
June 30, 2015 -500.00M
March 31, 2015 458.00M
December 31, 2014 -153.00M
September 30, 2014 -270.00M
June 30, 2014 -243.00M
March 31, 2014 -303.00M
December 31, 2013 -792.00M
September 30, 2013 -263.00M
June 30, 2013 -124.00M
March 31, 2013 -800.00M
December 31, 2012 -110.00M
September 30, 2012 202.00M
June 30, 2012 -131.00M

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

-1.032B
Minimum
Sep 2020
1.012B
Maximum
Mar 2020
-167.05M
Average
-249.50M
Median

Cash from Financing (Quarterly) Benchmarks