Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -855.00M
June 30, 2024 217.00M
March 31, 2024 -321.00M
December 31, 2023 -477.00M
September 30, 2023 -164.00M
June 30, 2023 -1.693B
March 31, 2023 -862.00M
December 31, 2022 163.00M
September 30, 2022 1.161B
June 30, 2022 -3.023B
March 31, 2022 -1.114B
December 31, 2021 4.838B
September 30, 2021 942.00M
June 30, 2021 1.675B
March 31, 2021 3.547B
December 31, 2020 2.819B
September 30, 2020 1.736B
June 30, 2020 4.771B
March 31, 2020 1.997B
December 31, 2019 -1.42B
September 30, 2019 20.00M
June 30, 2019 542.00M
March 31, 2019 -123.00M
December 31, 2018 1.713B
September 30, 2018 72.00M
Date Value
June 30, 2018 -265.00M
March 31, 2018 76.00M
December 31, 2017 724.00M
September 30, 2017 -143.00M
June 30, 2017 -108.00M
March 31, 2017 2.329B
December 31, 2016 2.008B
September 30, 2016 1.221B
June 30, 2016 189.00M
March 31, 2016 -639.00M
December 31, 2015 1.202B
September 30, 2015 -96.84M
June 30, 2015 762.38M
March 31, 2015 203.26M
December 31, 2014 1.584B
September 30, 2014 153.85M
June 30, 2014 -1.145B
March 31, 2014 -36.01M
December 31, 2013 610.12M
September 30, 2013 150.35M
June 30, 2013 612.23M
March 31, 2013 -1.523B
December 31, 2012 2.209B
September 30, 2012 -471.14M
June 30, 2012 349.67M

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

-3.023B
Minimum
Jun 2022
4.838B
Maximum
Dec 2021
696.85M
Average
190.00M
Median

Cash from Financing (Quarterly) Benchmarks