Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -23.64M
March 31, 2024 -1.420B
December 31, 2023 -275.60M
September 30, 2023 40.87M
June 30, 2023 -41.65M
March 31, 2023 -0.736M
December 31, 2022 -189.78M
September 30, 2022 -10.60M
June 30, 2022 -41.60M
March 31, 2022 -32.47M
December 31, 2021 4.632B
September 30, 2021 -63.56M
June 30, 2021 -889.53M
March 31, 2021 -164.29M
December 31, 2020 -32.17M
September 30, 2020 7.473M
June 30, 2020 8.093M
March 31, 2020 0.982M
December 31, 2019 4.704M
September 30, 2019 -4.303M
June 30, 2019 -863.56M
March 31, 2019 -22.15M
December 31, 2018 -115.52M
September 30, 2018 -7.903M
June 30, 2018 -8.381M
Date Value
March 31, 2018 -4.759M
December 31, 2017 -8.595M
September 30, 2017 -6.784M
June 30, 2017 -2.421M
March 31, 2017 17.87M
December 31, 2016 -0.205M
September 30, 2016 1.487B
June 30, 2016 -6.739M
March 31, 2016 -4.509M
December 31, 2015 6.928M
September 30, 2015 -4.94M
June 30, 2015 -117.30M
March 31, 2015 -4.948M
December 31, 2014 -0.785M
September 30, 2014 -23.55M
June 30, 2014 -9.053M
March 31, 2014 -1.706M
December 31, 2013 14.02M
September 30, 2013 -3.529M
June 30, 2013 9.054M
March 31, 2013 -1.224M
December 31, 2012 -3.799M
September 30, 2012 -12.76M
June 30, 2012 -11.30M
March 31, 2012 -16.12M

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

-1.420B
Minimum
Mar 2024
4.632B
Maximum
Dec 2021
79.39M
Average
-32.17M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks