Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 132.00M
June 30, 2024 -220.00M
March 31, 2024 -1.255B
December 31, 2023 -996.00M
September 30, 2023 -1.265B
June 30, 2023 -987.00M
March 31, 2023 -811.00M
December 31, 2022 -147.00M
September 30, 2022 -150.00M
June 30, 2022 732.00M
March 31, 2022 -407.00M
December 31, 2021 -55.00M
September 30, 2021 391.00M
June 30, 2021 -333.00M
March 31, 2021 -268.00M
December 31, 2020 588.00M
September 30, 2020 545.00M
June 30, 2020 -158.00M
March 31, 2020 727.00M
December 31, 2019 11.00M
September 30, 2019 546.00M
June 30, 2019 -86.00M
March 31, 2019 -592.00M
December 31, 2018 -152.00M
September 30, 2018 -289.00M
Date Value
June 30, 2018 -926.00M
March 31, 2018 -397.00M
December 31, 2017 -562.00M
September 30, 2017 411.00M
June 30, 2017 557.00M
March 31, 2017 -755.00M
December 31, 2016 103.60M
September 30, 2016 71.30M
June 30, 2016 -76.20M
March 31, 2016 290.30M
December 31, 2015 -30.70M
September 30, 2015 880.50M
June 30, 2015 621.50M
March 31, 2015 -463.30M
December 31, 2014 170.70M
September 30, 2014 -742.70M
June 30, 2014 31.10M
March 31, 2014 -83.70M
December 31, 2013 -135.20M
September 30, 2013 -562.90M
June 30, 2013 272.20M
March 31, 2013 102.10M
December 31, 2012 15.10M
September 30, 2012 -1.094B
June 30, 2012 1.470B

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

-1.265B
Minimum
Sep 2023
732.00M
Maximum
Jun 2022
-196.30M
Average
-154.00M
Median

Cash from Financing (Quarterly) Benchmarks