Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -559.89M
June 30, 2024 -432.93M
March 31, 2024 -577.20M
December 31, 2023 -561.45M
September 30, 2023 1.604B
June 30, 2023 -591.12M
March 31, 2023 -563.96M
December 31, 2022 -410.38M
September 30, 2022 -3.205B
June 30, 2022 -416.61M
March 31, 2022 -161.25M
December 31, 2021 1.420B
September 30, 2021 264.89M
June 30, 2021 2.016B
March 31, 2021 -202.97M
December 31, 2020 41.13M
September 30, 2020 -1.399B
June 30, 2020 146.68M
March 31, 2020 135.50M
December 31, 2019 -404.35M
September 30, 2019 -114.10M
June 30, 2019 -179.28M
March 31, 2019 -423.00M
December 31, 2018 -402.03M
September 30, 2018 -399.67M
Date Value
June 30, 2018 -404.24M
March 31, 2018 -413.65M
December 31, 2017 -397.61M
September 30, 2017 -49.39M
June 30, 2017 -141.44M
March 31, 2017 -403.79M
December 31, 2016 -77.47M
September 30, 2016 -550.54M
June 30, 2016 -444.54M
March 31, 2016 -76.27M
December 31, 2015 -214.44M
September 30, 2015 -358.64M
June 30, 2015 -495.40M
March 31, 2015 -322.81M
December 31, 2014 -153.90M
September 30, 2014 -624.37M
June 30, 2014 -36.68M
March 31, 2014 -421.91M
December 31, 2013 437.23M
September 30, 2013 -280.56M
June 30, 2013 -286.78M
March 31, 2013 113.94M
December 31, 2012 -745.32M
September 30, 2012 -189.88M
June 30, 2012 -438.22M

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

-3.205B
Minimum
Sep 2022
2.016B
Maximum
Jun 2021
-192.91M
Average
-407.37M
Median

Cash from Financing (Quarterly) Benchmarks