Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 498.42M
June 30, 2024 168.91M
March 31, 2024 38.88M
December 31, 2023 144.46M
September 30, 2023 -313.51M
June 30, 2023 -163.52M
March 31, 2023 898.56M
December 31, 2022 -596.51M
September 30, 2022 -1.674B
June 30, 2022 -394.65M
March 31, 2022 385.36M
December 31, 2021 1.334B
September 30, 2021 222.82M
June 30, 2021 642.64M
March 31, 2021 1.816B
December 31, 2020 68.27M
September 30, 2020 -29.08M
June 30, 2020 1.462B
March 31, 2020 652.42M
December 31, 2019 155.60M
September 30, 2019 -5.727M
June 30, 2019 163.42M
March 31, 2019 580.45M
December 31, 2018 101.36M
September 30, 2018 -97.82M
Date Value
June 30, 2018 -161.11M
March 31, 2018 187.36M
December 31, 2017 -203.87M
September 30, 2017 -36.95M
June 30, 2017 -39.11M
March 31, 2017 146.12M
December 31, 2016 92.47M
September 30, 2016 40.35M
June 30, 2016 23.97M
March 31, 2016 74.76M
December 31, 2015 39.93M
September 30, 2015 -61.01M
June 30, 2015 39.58M
March 31, 2015 175.58M
December 31, 2014 -71.85M
September 30, 2014 -112.09M
June 30, 2014 -33.58M
March 31, 2014 46.78M
December 31, 2013 -133.81M
September 30, 2013 -330.52M
June 30, 2013 -105.82M
March 31, 2013 7.914M
December 31, 2012 -67.24M
September 30, 2012 -67.90M
June 30, 2012 -158.06M

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

-1.674B
Minimum
Sep 2022
1.816B
Maximum
Mar 2021
265.90M
Average
162.26M
Median

Cash from Financing (Quarterly) Benchmarks