Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -607.00M
June 30, 2024 -311.00M
March 31, 2024 71.00M
December 31, 2023 -126.00M
September 30, 2023 -49.00M
June 30, 2023 -109.00M
March 31, 2023 -68.00M
December 31, 2022 -181.00M
September 30, 2022 -184.00M
June 30, 2022 -995.00M
March 31, 2022 -2.981B
December 31, 2021 60.00M
September 30, 2021 2.15B
June 30, 2021 340.00M
March 31, 2021 598.00M
December 31, 2020 510.51M
September 30, 2020 231.60M
June 30, 2020 583.30M
March 31, 2020 -163.10M
December 31, 2019 80.85M
September 30, 2019 1.232B
June 30, 2019 185.27M
March 31, 2019 137.87M
December 31, 2018 95.96M
September 30, 2018 734.59M
Date Value
June 30, 2018 46.71M
March 31, 2018 52.88M
December 31, 2017 18.03M
September 30, 2017 17.70M
June 30, 2017 51.20M
March 31, 2017 10.77M
December 31, 2016 51.56M
September 30, 2016 12.52M
June 30, 2016 5.886M
March 31, 2016 1.565M
December 31, 2015 5.719M
September 30, 2015 -3.657M
June 30, 2015 5.39M
March 31, 2015 8.821M
December 31, 2014 2.979M
September 30, 2014 6.917M
June 30, 2014 8.764M
March 31, 2014 5.263M
December 31, 2013 1.77M
September 30, 2013 261.54M
June 30, 2013 3.884M
March 31, 2013 5.057M
December 31, 2012 0.76M
September 30, 2012 158.62M
June 30, 2012 1.888M

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

-2.981B
Minimum
Mar 2022
2.15B
Maximum
Sep 2021
-57.44M
Average
-58.50M
Median

Cash from Financing (Quarterly) Benchmarks