Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -234.30M
September 30, 2023 -258.80M
June 30, 2023 -148.30M
March 31, 2023 -116.90M
December 31, 2022 -623.80M
September 30, 2022 -162.90M
June 30, 2022 -227.30M
March 31, 2022 -388.90M
December 31, 2021 -172.80M
September 30, 2021 16.50M
June 30, 2021 -201.10M
March 31, 2021 -440.90M
December 31, 2020 -233.90M
September 30, 2020 4.80M
June 30, 2020 -188.60M
March 31, 2020 -37.70M
December 31, 2019 -300.50M
September 30, 2019 -163.80M
June 30, 2019 -226.70M
March 31, 2019 -243.70M
December 31, 2018 -141.40M
September 30, 2018 -245.90M
June 30, 2018 -282.70M
March 31, 2018 -313.10M
December 31, 2017 -318.20M
Date Value
September 30, 2017 -354.30M
June 30, 2017 -239.80M
March 31, 2017 -277.40M
December 31, 2016 164.30M
September 30, 2016 51.00M
June 30, 2016 -274.20M
March 31, 2016 259.80M
December 31, 2015 -62.80M
September 30, 2015 -293.90M
June 30, 2015 -283.50M
March 31, 2015 -217.50M
December 31, 2014 307.90M
September 30, 2014 -206.50M
June 30, 2014 -273.10M
March 31, 2014 94.10M
December 31, 2013 -257.50M
September 30, 2013 -145.60M
June 30, 2013 -180.30M
March 31, 2013 -285.70M
December 31, 2012 -74.30M
September 30, 2012 202.30M
June 30, 2012 131.40M
March 31, 2012 -113.20M
December 31, 2011 -24.40M
September 30, 2011 -183.40M

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

-623.80M
Minimum
Dec 2022
16.50M
Maximum
Sep 2021
-216.10M
Average
-201.10M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks