Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 415.00M
March 31, 2024 497.00M
December 31, 2023 635.00M
September 30, 2023 -153.00M
June 30, 2023 319.00M
March 31, 2023 489.00M
December 31, 2022 284.00M
September 30, 2022 198.00M
June 30, 2022 295.00M
March 31, 2022 391.00M
December 31, 2021 423.00M
September 30, 2021 8.00M
June 30, 2021 495.00M
March 31, 2021 795.00M
December 31, 2020 1.083B
September 30, 2020 36.00M
June 30, 2020 187.00M
March 31, 2020 421.00M
December 31, 2019 156.00M
September 30, 2019 -112.00M
June 30, 2019 99.00M
March 31, 2019 191.00M
December 31, 2018 148.00M
September 30, 2018 -280.00M
June 30, 2018 -23.00M
Date Value
March 31, 2018 360.00M
December 31, 2017 160.00M
September 30, 2017 -255.00M
June 30, 2017 -10.00M
March 31, 2017 207.00M
December 31, 2016 24.00M
September 30, 2016 -275.00M
June 30, 2016 111.00M
March 31, 2016 -118.00M
December 31, 2015 345.00M
September 30, 2015 -204.00M
June 30, 2015 -37.00M
March 31, 2015 128.00M
December 31, 2014 135.00M
September 30, 2014 -140.00M
June 30, 2014 62.00M
March 31, 2014 70.00M
December 31, 2013 147.00M
September 30, 2013 -131.00M
June 30, 2013 -66.00M
March 31, 2013 -99.00M
December 31, 2012 -119.00M
September 30, 2012 -2.00M
June 30, 2012 -192.00M
March 31, 2012 -113.00M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-153.00M
Minimum
Sep 2023
1.083B
Maximum
Dec 2020
367.05M
Average
391.00M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks