Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 7.429B
June 30, 2024 4.002B
March 31, 2024 4.543B
December 31, 2023 4.272B
September 30, 2023 2.353B
June 30, 2023 -1.015B
March 31, 2023 2.129B
December 31, 2022 858.00M
September 30, 2022 2.611B
June 30, 2022 1.038B
March 31, 2022 426.00M
December 31, 2021 516.00M
September 30, 2021 -860.00M
June 30, 2021 -1.997B
March 31, 2021 -670.00M
December 31, 2020 -183.00M
September 30, 2020 379.00M
June 30, 2020 -1.672B
March 31, 2020 6.359B
December 31, 2019 -1.992B
September 30, 2019 597.00M
June 30, 2019 -1.805B
March 31, 2019 1.566B
December 31, 2018 -28.00M
September 30, 2018 400.00M
Date Value
June 30, 2018 -480.00M
March 31, 2018 889.00M
December 31, 2017 -955.00M
September 30, 2017 -755.00M
June 30, 2017 22.00M
March 31, 2017 430.00M
December 31, 2016 435.00M
September 30, 2016 2.182B
June 30, 2016 -562.00M
March 31, 2016 1.146B
December 31, 2015 -2.137B
September 30, 2015 675.00M
June 30, 2015 977.00M
March 31, 2015 -3.086B
December 31, 2014 -2.489B
September 30, 2014 1.501B
June 30, 2014 620.00M
March 31, 2014 1.997B
December 31, 2013 90.00M
September 30, 2013 887.00M
June 30, 2013 916.00M
March 31, 2013 349.00M
December 31, 2012 -636.00M
September 30, 2012 -175.00M
June 30, 2012 -2.013B

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

-1.997B
Minimum
Jun 2021
7.429B
Maximum
Sep 2024
1.426B
Average
687.00M
Median

Cash from Financing (Quarterly) Benchmarks