Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 1.141B
March 31, 2024 32.41M
December 31, 2023 800.44M
September 30, 2023 -319.56M
June 30, 2023 -711.93M
March 31, 2023 -9.083M
December 31, 2022 978.99M
September 30, 2022 358.79M
June 30, 2022 -271.64M
March 31, 2022 -968.56M
December 31, 2021 42.01M
September 30, 2021 -310.97M
June 30, 2021 1.801B
March 31, 2021 1.120B
December 31, 2020 2.345B
September 30, 2020 -35.39M
June 30, 2020 448.69M
March 31, 2020 918.12M
December 31, 2019 329.61M
Date Value
September 30, 2019 -43.80M
June 30, 2019 -15.55M
March 31, 2019 -26.85M
December 31, 2018 -174.98M
September 30, 2018 -101.07M
June 30, 2018 788.77M
March 31, 2018 3.038M
December 31, 2017 23.81M
September 30, 2017 3.342M
June 30, 2017 50.20M
March 31, 2017 377.58M
December 31, 2016 47.97M
September 30, 2016 32.81M
June 30, 2016 14.82M
March 31, 2016 -4.85M
December 31, 2015 282.55M
September 30, 2015 -26.42M
June 30, 2015 6.884M
March 31, 2015 1.749M

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

-968.56M
Minimum
Mar 2022
2.345B
Maximum
Dec 2020
404.69M
Average
329.61M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks