Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2024 -28.00M
June 30, 2024 -30.00M
March 31, 2024 -46.00M
December 31, 2023 -45.00M
September 30, 2023 -79.00M
June 30, 2023 143.00M
March 31, 2023 -117.00M
December 31, 2022 -116.00M
September 30, 2022 -204.00M
June 30, 2022 -477.00M
March 31, 2022 -71.00M
December 31, 2021 -627.00M
September 30, 2021 -1.265B
June 30, 2021 -282.00M
March 31, 2021 -573.00M
December 31, 2020 7.00M
September 30, 2020 -732.00M
June 30, 2020 1.323B
March 31, 2020 983.00M
December 31, 2019 1.137B
September 30, 2019 136.00M
June 30, 2019 -40.00M
March 31, 2019 -56.00M
December 31, 2018 -231.00M
September 30, 2018 -57.00M
Date Value
June 30, 2018 -344.00M
March 31, 2018 117.00M
December 31, 2017 -224.00M
September 30, 2017 -68.00M
June 30, 2017 -119.00M
March 31, 2017 -4.00M
December 31, 2016 -53.00M
September 30, 2016 404.00M
June 30, 2016 5.00M
March 31, 2016 -24.00M
December 31, 2015 -369.00M
September 30, 2015 -7.00M
June 30, 2015 -25.00M
March 31, 2015 -7.00M
December 31, 2014 -6.00M
September 30, 2014 1.00M
June 30, 2014 -329.00M
March 31, 2014 -7.00M
December 31, 2013 -7.00M
September 30, 2013 -9.00M
June 30, 2013 -9.00M
March 31, 2013 29.00M
December 31, 2012 -7.00M
September 30, 2012 81.00M
June 30, 2012 -318.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.265B
Minimum
Sep 2021
1.323B
Maximum
Jun 2020
-54.95M
Average
-75.00M
Median

Cash from Financing (Quarterly) Benchmarks