Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.439B
June 30, 2024 1.414B
March 31, 2024 575.48M
December 31, 2023 987.94M
September 30, 2023 450.93M
June 30, 2023 -240.73M
March 31, 2023 -51.62M
December 31, 2022 -74.94M
September 30, 2022 -401.24M
June 30, 2022 226.80M
March 31, 2022 -27.48M
December 31, 2021 1.759B
September 30, 2021 1.004B
June 30, 2021 1.153B
March 31, 2021 360.90M
December 31, 2020 -206.16M
September 30, 2020 -271.42M
June 30, 2020 -2.278B
March 31, 2020 -556.03M
December 31, 2019 -361.39M
September 30, 2019 478.69M
June 30, 2019 31.84M
March 31, 2019 76.32M
December 31, 2018 620.34M
September 30, 2018 698.79M
Date Value
June 30, 2018 479.68M
March 31, 2018 -116.06M
December 31, 2017 889.70M
September 30, 2017 402.72M
June 30, 2017 372.73M
March 31, 2017 -307.03M
December 31, 2016 -403.70M
September 30, 2016 -17.49M
June 30, 2016 119.87M
March 31, 2016 -494.07M
December 31, 2015 -8.24M
September 30, 2015 612.93M
June 30, 2015 -226.28M
March 31, 2015 -40.95M
December 31, 2014 266.64M
September 30, 2014 185.42M
June 30, 2014 346.03M
March 31, 2014 348.99M
December 31, 2013 -110.68M
September 30, 2013 -752.03M
June 30, 2013 549.04M
March 31, 2013 276.28M
December 31, 2012 -15.75M
September 30, 2012 -96.48M
June 30, 2012 -157.97M

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

-2.278B
Minimum
Jun 2020
1.759B
Maximum
Dec 2021
245.14M
Average
99.66M
Median

Cash from Financing (Quarterly) Benchmarks