Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 639.00M
June 30, 2024 1.22B
March 31, 2024 1.005B
December 31, 2023 349.00M
September 30, 2023 -639.00M
June 30, 2023 -129.00M
March 31, 2023 497.00M
December 31, 2022 -25.00M
September 30, 2022 1.776B
June 30, 2022 831.00M
March 31, 2022 1.854B
December 31, 2021 697.00M
September 30, 2021 -377.00M
June 30, 2021 -157.00M
March 31, 2021 -143.00M
December 31, 2020 20.00M
September 30, 2020 -99.00M
June 30, 2020 1.026B
March 31, 2020 307.00M
December 31, 2019 -102.00M
September 30, 2019 -204.00M
June 30, 2019 495.00M
March 31, 2019 -310.00M
December 31, 2018 350.20M
September 30, 2018 -303.13M
Date Value
June 30, 2018 -253.66M
March 31, 2018 -115.40M
December 31, 2017 -236.01M
September 30, 2017 -210.19M
June 30, 2017 470.03M
March 31, 2017 -347.84M
December 31, 2016 -1.127M
September 30, 2016 103.50M
June 30, 2016 655.63M
March 31, 2016 297.39M
December 31, 2015 -166.49M
September 30, 2015 -125.32M
June 30, 2015 -76.58M
March 31, 2015 -339.90M
December 31, 2014 254.23M
September 30, 2014 -133.34M
June 30, 2014 -175.68M
March 31, 2014 -200.77M
December 31, 2013 -144.50M
September 30, 2013 100.47M
June 30, 2013 -285.58M
March 31, 2013 -351.60M
December 31, 2012 158.13M
September 30, 2012 164.64M
June 30, 2012 99.53M

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

-639.00M
Minimum
Sep 2023
1.854B
Maximum
Mar 2022
427.50M
Average
328.00M
Median

Cash from Financing (Quarterly) Benchmarks