Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -686.00M
June 30, 2024 -234.00M
March 31, 2024 -289.00M
December 31, 2023 -310.00M
September 30, 2023 -353.00M
June 30, 2023 102.00M
March 31, 2023 -72.00M
December 31, 2022 -313.00M
September 30, 2022 -139.00M
June 30, 2022 -123.00M
March 31, 2022 -133.00M
December 31, 2021 -220.00M
September 30, 2021 -220.00M
June 30, 2021 -221.00M
March 31, 2021 8.00M
December 31, 2020 -258.20M
September 30, 2020 -237.30M
June 30, 2020 -307.00M
March 31, 2020 183.50M
December 31, 2019 -356.10M
September 30, 2019 91.00M
June 30, 2019 -156.90M
March 31, 2019 883.00M
December 31, 2018 -17.20M
September 30, 2018 1.973B
Date Value
June 30, 2018 -5.904M
March 31, 2018 28.67M
December 31, 2017 -27.35M
September 30, 2017 -111.64M
June 30, 2017 81.06M
March 31, 2017 -39.47M
December 31, 2016 635.31M
September 30, 2016 -10.18M
June 30, 2016 -62.12M
March 31, 2016 -40.04M
December 31, 2015 -130.66M
September 30, 2015 22.80M
June 30, 2015 -23.86M
March 31, 2015 -119.78M
December 31, 2014 -6.055M
September 30, 2014 6.976M
June 30, 2014 33.54M
March 31, 2014 -8.954M
December 31, 2013 -126.06M
September 30, 2013 138.00M
June 30, 2013 -19.10M
March 31, 2013 100.17M
December 31, 2012 -134.02M
September 30, 2012 -15.35M
June 30, 2012 34.37M

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

-686.00M
Minimum
Sep 2024
183.50M
Maximum
Mar 2020
-208.90M
Average
-227.50M
Median

Cash from Financing (Quarterly) Benchmarks