Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 767.30M
June 30, 2024 -478.49M
March 31, 2024 456.34M
December 31, 2023 -334.68M
September 30, 2023 466.41M
June 30, 2023 454.02M
March 31, 2023 47.05M
December 31, 2022 -81.95M
September 30, 2022 -129.36M
June 30, 2022 -143.87M
March 31, 2022 -10.85M
December 31, 2021 74.90M
September 30, 2021 36.18M
June 30, 2021 203.72M
March 31, 2021 -6.626M
December 31, 2020 -18.17M
September 30, 2020 -40.01M
June 30, 2020 -0.19M
March 31, 2020 72.12M
December 31, 2019 189.99M
September 30, 2019 -50.00M
June 30, 2019 -35.03M
March 31, 2019 77.39M
December 31, 2018 19.99M
September 30, 2018 50.24M
Date Value
June 30, 2018 18.98M
March 31, 2018 -3.067M
December 31, 2017 -673.46M
September 30, 2017 49.96M
June 30, 2017 35.17M
March 31, 2017 -12.14M
December 31, 2016 -0.022M
September 30, 2016 116.49M
June 30, 2016 34.57M
March 31, 2016 58.59M
December 31, 2015 -0.062M
September 30, 2015 9.842M
June 30, 2015 -451.84M
March 31, 2015 795.45M
December 31, 2014 224.83M
September 30, 2014 74.54M
June 30, 2014 -0.033M
March 31, 2014 440.52M
December 31, 2013 -1.482M
September 30, 2013 -96.80M
June 30, 2013 94.24M
March 31, 2013 134.12M
December 31, 2012 114.67M
September 30, 2012 50.00M
June 30, 2012 259.52M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-478.49M
Minimum
Jun 2024
767.30M
Maximum
Sep 2024
76.19M
Average
18.00M
Median

Cash from Financing (Quarterly) Benchmarks