Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -768.52M
June 30, 2024 -974.62M
March 31, 2024 -1.384B
December 31, 2023 233.78M
September 30, 2023 -824.66M
June 30, 2023 -1.294B
March 31, 2023 -135.15M
December 31, 2022 -649.56M
September 30, 2022 -743.91M
June 30, 2022 -947.90M
March 31, 2022 -710.98M
December 31, 2021 -735.52M
September 30, 2021 -1.561B
June 30, 2021 -452.51M
March 31, 2021 -813.49M
December 31, 2020 2.553B
September 30, 2020 -2.730B
June 30, 2020 -356.88M
March 31, 2020 2.528B
December 31, 2019 -3.447B
September 30, 2019 2.491B
June 30, 2019 -819.08M
March 31, 2019 -801.32M
December 31, 2018 -1.154B
September 30, 2018 -742.24M
Date Value
June 30, 2018 -751.15M
March 31, 2018 -1.835B
December 31, 2017 494.19M
September 30, 2017 -773.34M
June 30, 2017 -973.83M
March 31, 2017 -657.09M
December 31, 2016 -887.36M
September 30, 2016 -627.43M
June 30, 2016 -608.70M
March 31, 2016 -421.26M
December 31, 2015 -771.31M
September 30, 2015 -25.68M
June 30, 2015 -733.55M
March 31, 2015 57.42M
December 31, 2014 -698.06M
September 30, 2014 -1.230B
June 30, 2014 127.68M
March 31, 2014 -1.137B
December 31, 2013 396.31M
September 30, 2013 -412.95M
June 30, 2013 -311.09M
March 31, 2013 -892.84M
December 31, 2012 -117.48M
September 30, 2012 -455.86M
June 30, 2012 -657.44M

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

-3.447B
Minimum
Dec 2019
2.553B
Maximum
Dec 2020
-660.77M
Average
-756.22M
Median

Cash from Financing (Quarterly) Benchmarks