Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 420.03M
June 30, 2024 -567.55M
March 31, 2024 -774.10M
December 31, 2023 378.70M
September 30, 2023 88.67M
June 30, 2023 -238.02M
March 31, 2023 -297.26M
December 31, 2022 -499.67M
September 30, 2022 -221.80M
June 30, 2022 -518.47M
March 31, 2022 -158.59M
December 31, 2021 -489.47M
September 30, 2021 -516.16M
June 30, 2021 -142.98M
March 31, 2021 -603.62M
December 31, 2020 -204.84M
September 30, 2020 -242.92M
June 30, 2020 -261.96M
March 31, 2020 -162.27M
December 31, 2019 -69.91M
September 30, 2019 -49.04M
June 30, 2019 1.726M
March 31, 2019 2.181B
December 31, 2018 -16.46M
September 30, 2018 252.49M
Date Value
June 30, 2018 -33.86M
March 31, 2018 668.17M
December 31, 2017 144.83M
September 30, 2017 -95.24M
June 30, 2017 -62.81M
March 31, 2017 -175.66M
December 31, 2016 19.19M
September 30, 2016 -188.34M
June 30, 2016 2.289M
March 31, 2016 618.70M
December 31, 2015 -31.04M
September 30, 2015 -241.72M
June 30, 2015 10.12M
March 31, 2015 12.58M
December 31, 2014 1.527B
September 30, 2014 -55.84M
June 30, 2014 97.65M
March 31, 2014 435.30M
December 31, 2013 137.61M
September 30, 2013 80.41M
June 30, 2013 308.68M
March 31, 2013 363.16M
December 31, 2012 727.38M
September 30, 2012 3.458M
June 30, 2012 287.62M

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

-774.10M
Minimum
Mar 2024
420.03M
Maximum
Sep 2024
-254.11M
Average
-240.47M
Median

Cash from Financing (Quarterly) Benchmarks