Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
September 30, 2024 -471.10M
June 30, 2024 0.00
March 31, 2024 -620.10M
December 31, 2023 -775.50M
September 30, 2023 -775.20M
June 30, 2023 -775.80M
March 31, 2023 -774.70M
December 31, 2022 -687.70M
September 30, 2022 -580.10M
June 30, 2022 -968.40M
March 31, 2022 -774.80M
December 31, 2021 -775.10M
September 30, 2021 -697.40M
June 30, 2021 -542.60M
March 31, 2021 -465.10M
December 31, 2020 -388.20M
September 30, 2020 -308.90M
June 30, 2020 -554.80M
March 31, 2020 -311.40M
December 31, 2019 -311.50M
September 30, 2019 667.50M
June 30, 2019 -308.90M
March 31, 2019 -309.30M
December 31, 2018 -309.40M
September 30, 2018 -309.40M
Date Value
June 30, 2018 -231.80M
March 31, 2018 -232.80M
December 31, 2017 -193.40M
September 30, 2017 -108.40M
June 30, 2017 -92.50M
March 31, 2017 -61.80M
December 31, 2016 -38.70M
September 30, 2016 -56.70M
June 30, 2016 -38.40M
March 31, 2016 -76.90M
December 31, 2015 -311.50M
September 30, 2015 -591.40M
June 30, 2015 1.796B
March 31, 2015 -400.80M
December 31, 2014 -392.08M
September 30, 2014 -423.28M
June 30, 2014 -96.32M
March 31, 2014 -152.81M
December 31, 2013 -265.10M
September 30, 2013 -160.43M
June 30, 2013 -238.52M
March 31, 2013 -203.15M
December 31, 2012 1.231B
September 30, 2012 -303.29M
June 30, 2012 -489.33M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-968.40M
Minimum
Jun 2022
--
Maximum
Jun 2024
-577.92M
Average
-600.10M
Median

Cash from Financing (Quarterly) Benchmarks