Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 267.20M
June 30, 2024 -98.20M
March 31, 2024 -230.30M
December 31, 2023 -228.50M
September 30, 2023 162.00M
June 30, 2023 -125.40M
March 31, 2023 -696.20M
December 31, 2022 -9.30M
September 30, 2022 3.475B
June 30, 2022 -1.063B
March 31, 2022 -573.80M
December 31, 2021 -400.60M
September 30, 2021 -361.90M
June 30, 2021 -567.40M
March 31, 2021 -584.10M
December 31, 2020 -596.90M
September 30, 2020 -96.10M
June 30, 2020 -195.10M
March 31, 2020 -206.60M
December 31, 2019 -14.10M
September 30, 2019 390.70M
June 30, 2019 750.10M
March 31, 2019 654.40M
December 31, 2018 753.60M
September 30, 2018 506.60M
Date Value
June 30, 2018 432.10M
March 31, 2018 405.50M
December 31, 2017 50.70M
September 30, 2017 296.90M
June 30, 2017 356.00M
March 31, 2017 313.30M
December 31, 2016 -207.70M
September 30, 2016 -16.20M
June 30, 2016 -42.60M
March 31, 2016 -79.00M
December 31, 2015 -110.50M
September 30, 2015 -17.70M
June 30, 2015 -37.00M
March 31, 2015 1.589B
December 31, 2014 -50.30M
September 30, 2014 55.80M
June 30, 2014 95.20M
March 31, 2014 -96.80M
December 31, 2013 147.10M
September 30, 2013 188.00M
June 30, 2013 229.00M
March 31, 2013 69.90M
December 31, 2012 1.004B
September 30, 2012 69.70M
June 30, 2012 74.10M

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

-1.063B
Minimum
Jun 2022
3.475B
Maximum
Sep 2022
-107.14M
Average
-217.55M
Median

Cash from Financing (Quarterly) Benchmarks