Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -329.29M
June 30, 2024 -441.16M
March 31, 2024 -471.78M
December 31, 2023 389.35M
September 30, 2023 -45.58M
June 30, 2023 -297.47M
March 31, 2023 985.49M
December 31, 2022 -382.45M
September 30, 2022 -353.22M
June 30, 2022 4.006B
March 31, 2022 3.559B
December 31, 2021 -236.92M
September 30, 2021 83.79M
June 30, 2021 -179.45M
Date Value
March 31, 2021 -181.60M
December 31, 2020 -179.77M
September 30, 2020 -41.58M
June 30, 2020 1.129B
March 31, 2020 1.971B
December 31, 2019 398.94M
September 30, 2019 -137.46M
June 30, 2019 911.46M
March 31, 2019 9.713M
December 31, 2018 586.01M
September 30, 2018 -99.11M
June 30, 2018 -61.54M
March 31, 2018 612.48M

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

-471.78M
Minimum
Mar 2024
4.006B
Maximum
Jun 2022
469.17M
Average
-112.51M
Median

Cash from Financing (Quarterly) Benchmarks