Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -152.70M
June 30, 2024 -307.70M
March 31, 2024 -267.80M
December 31, 2023 -461.40M
September 30, 2023 -297.20M
June 30, 2023 -175.80M
March 31, 2023 -144.20M
December 31, 2022 -460.20M
September 30, 2022 -485.70M
June 30, 2022 -486.90M
March 31, 2022 -644.10M
December 31, 2021 -1.098B
September 30, 2021 -1.398B
June 30, 2021 -185.20M
March 31, 2021 -307.50M
December 31, 2020 -67.00M
September 30, 2020 -108.20M
June 30, 2020 -318.80M
March 31, 2020 -992.30M
December 31, 2019 -209.70M
September 30, 2019 -121.50M
June 30, 2019 -195.50M
March 31, 2019 -306.00M
December 31, 2018 -776.40M
September 30, 2018 -74.90M
Date Value
June 30, 2018 -146.10M
March 31, 2018 -242.10M
December 31, 2017 190.90M
September 30, 2017 205.80M
June 30, 2017 -81.20M
March 31, 2017 146.00M
December 31, 2016 -131.10M
September 30, 2016 -129.10M
June 30, 2016 134.60M
March 31, 2016 -50.80M
December 31, 2015 -286.60M
September 30, 2015 -597.00M
June 30, 2015 -884.30M
March 31, 2015 -205.40M
December 31, 2014 -238.50M
September 30, 2014 -322.40M
June 30, 2014 -115.50M
March 31, 2014 -116.00M
December 31, 2013 -71.30M
September 30, 2013 -111.60M
June 30, 2013 -72.90M
March 31, 2013 -21.00M
December 31, 2012 -289.80M
September 30, 2012 -76.30M
June 30, 2012 -194.50M

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

-1.398B
Minimum
Sep 2021
-67.00M
Maximum
Dec 2020
-428.42M
Average
-307.60M
Median

Cash from Financing (Quarterly) Benchmarks