Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.678B
June 30, 2024 1.059B
March 31, 2024 578.57M
December 31, 2023 2.138B
September 30, 2023 1.209B
June 30, 2023 1.632B
March 31, 2023 470.47M
December 31, 2022 457.04M
September 30, 2022 830.62M
June 30, 2022 968.51M
March 31, 2022 505.10M
December 31, 2021 1.229B
September 30, 2021 987.03M
June 30, 2021 -1.020B
March 31, 2021 371.90M
December 31, 2020 -414.66M
September 30, 2020 -1.162B
June 30, 2020 39.99M
March 31, 2020 -544.30M
December 31, 2019 709.68M
September 30, 2019 -1.853B
June 30, 2019 2.173B
March 31, 2019 -452.20M
December 31, 2018 -81.19M
September 30, 2018 1.900B
Date Value
June 30, 2018 -164.94M
March 31, 2018 -835.35M
December 31, 2017 -14.42M
September 30, 2017 -167.13M
June 30, 2017 -239.35M
March 31, 2017 -1.493B
December 31, 2016 -1.339B
September 30, 2016 468.46M
June 30, 2016 -236.17M
March 31, 2016 -143.93M
December 31, 2015 707.37M
September 30, 2015 -54.77M
June 30, 2015 31.89M
March 31, 2015 1.313B
December 31, 2014 210.68M
September 30, 2014 839.97M
June 30, 2014 132.92M
March 31, 2014 119.60M
December 31, 2013 -25.64M
September 30, 2013 -80.56M
June 30, 2013 769.45M
March 31, 2013 1.004B
December 31, 2012 892.21M
September 30, 2012 1.835B
June 30, 2012 248.69M

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

-1.162B
Minimum
Sep 2020
2.138B
Maximum
Dec 2023
586.08M
Average
644.12M
Median

Cash from Financing (Quarterly) Benchmarks