Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -782.90M
September 30, 2023 -223.30M
June 30, 2023 -127.10M
March 31, 2023 461.60M
December 31, 2022 -876.60M
September 30, 2022 -76.50M
June 30, 2022 67.00M
March 31, 2022 479.10M
December 31, 2021 -161.90M
September 30, 2021 -15.90M
June 30, 2021 -101.70M
March 31, 2021 -260.00M
December 31, 2020 -36.80M
September 30, 2020 -271.60M
June 30, 2020 -145.60M
March 31, 2020 476.70M
December 31, 2019 -548.50M
September 30, 2019 -47.50M
June 30, 2019 -76.10M
March 31, 2019 358.70M
December 31, 2018 -505.30M
September 30, 2018 -112.80M
June 30, 2018 -174.50M
March 31, 2018 379.30M
December 31, 2017 -387.50M
Date Value
September 30, 2017 182.00M
June 30, 2017 -133.90M
March 31, 2017 162.70M
December 31, 2016 -275.40M
September 30, 2016 441.60M
June 30, 2016 -175.70M
March 31, 2016 245.90M
December 31, 2015 -389.60M
September 30, 2015 -43.70M
June 30, 2015 -87.00M
March 31, 2015 366.90M
December 31, 2014 -520.30M
September 30, 2014 181.90M
June 30, 2014 -71.40M
March 31, 2014 -252.20M
December 31, 2013 -61.90M
September 30, 2013 -98.20M
June 30, 2013 -88.10M
March 31, 2013 141.40M
December 31, 2012 -141.70M
September 30, 2012 -142.30M
June 30, 2012 -51.00M
March 31, 2012 93.40M
December 31, 2011 882.60M
September 30, 2011 -166.30M

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

-876.60M
Minimum
Dec 2022
479.10M
Maximum
Mar 2022
-119.35M
Average
-101.70M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks