Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.295B
June 30, 2024 221.00M
March 31, 2024 -267.00M
December 31, 2023 -2.009B
September 30, 2023 -382.00M
June 30, 2023 -183.00M
March 31, 2023 62.00M
December 31, 2022 -1.844B
September 30, 2022 -180.00M
June 30, 2022 -188.00M
March 31, 2022 -170.00M
December 31, 2021 -1.22B
September 30, 2021 -322.00M
June 30, 2021 -1.07B
March 31, 2021 -212.00M
December 31, 2020 -1.504B
September 30, 2020 21.00M
June 30, 2020 -167.00M
March 31, 2020 777.00M
December 31, 2019 -2.097B
September 30, 2019 -1.09B
June 30, 2019 -234.00M
March 31, 2019 -297.00M
December 31, 2018 -2.069B
September 30, 2018 -900.00M
Date Value
June 30, 2018 -1.264B
March 31, 2018 -787.00M
December 31, 2017 278.00M
September 30, 2017 -2.342B
June 30, 2017 -1.332B
March 31, 2017 -1.637B
December 31, 2016 -2.389B
September 30, 2016 -1.116B
June 30, 2016 -3.51B
March 31, 2016 1.587B
December 31, 2015 5.677B
September 30, 2015 -2.192B
June 30, 2015 -586.00M
March 31, 2015 -1.525B
December 31, 2014 -1.223B
September 30, 2014 -1.70B
June 30, 2014 -1.265B
March 31, 2014 -1.708B
December 31, 2013 -645.00M
September 30, 2013 -678.00M
June 30, 2013 -91.00M
March 31, 2013 -785.00M
December 31, 2012 6.00M
September 30, 2012 230.00M
June 30, 2012 -219.00M

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

-2.097B
Minimum
Dec 2019
777.00M
Maximum
Mar 2020
-601.45M
Average
-239.50M
Median

Cash from Financing (Quarterly) Benchmarks