Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.511B
June 30, 2024 -65.00M
March 31, 2024 80.00M
December 31, 2023 -2.718B
September 30, 2023 2.145B
June 30, 2023 -91.00M
March 31, 2023 -175.00M
December 31, 2022 -92.00M
September 30, 2022 100.00M
June 30, 2022 -8.00M
March 31, 2022 1.00M
December 31, 2021 -18.00M
September 30, 2021 -445.00M
June 30, 2021 2.543B
March 31, 2021 98.00M
December 31, 2020 -1.341B
September 30, 2020 -230.00M
June 30, 2020 292.00M
March 31, 2020 765.00M
December 31, 2019 -90.00M
September 30, 2019 87.00M
June 30, 2019 -111.00M
March 31, 2019 53.00M
December 31, 2018 45.00M
September 30, 2018 17.00M
Date Value
June 30, 2018 -19.00M
March 31, 2018 -91.00M
December 31, 2017 -268.00M
September 30, 2017 -27.00M
June 30, 2017 -47.00M
March 31, 2017 -92.00M
December 31, 2016 -244.00M
September 30, 2016 -167.00M
June 30, 2016 -98.00M
March 31, 2016 42.00M
December 31, 2015 -177.00M
September 30, 2015 -223.00M
June 30, 2015 -138.00M
March 31, 2015 -45.00M
December 31, 2014 -86.00M
September 30, 2014 -178.00M
June 30, 2014 -28.00M
March 31, 2014 576.00M
December 31, 2013 1.081B
September 30, 2013 60.00M
June 30, 2013 97.00M
March 31, 2013 119.00M
December 31, 2012 522.00M
September 30, 2012 718.00M
June 30, 2012 -82.00M

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

-2.718B
Minimum
Dec 2023
2.543B
Maximum
Jun 2021
-38.00M
Average
-41.50M
Median

Cash from Financing (Quarterly) Benchmarks