Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -28.10M
December 31, 2023 -25.70M
September 30, 2023 -127.70M
June 30, 2023 -22.70M
March 31, 2023 -25.60M
December 31, 2022 -971.70M
September 30, 2022 1.226B
June 30, 2022 -44.60M
March 31, 2022 -43.80M
December 31, 2021 -23.10M
September 30, 2021 -39.90M
June 30, 2021 -22.50M
March 31, 2021 -29.10M
December 31, 2020 -29.50M
September 30, 2020 -38.30M
June 30, 2020 618.90M
March 31, 2020 430.90M
December 31, 2019 -212.50M
September 30, 2019 -1.30M
June 30, 2019 -91.50M
March 31, 2019 87.00M
December 31, 2018 -65.10M
September 30, 2018 -20.20M
June 30, 2018 -40.70M
March 31, 2018 -22.10M
Date Value
December 31, 2017 -56.40M
September 30, 2017 -96.50M
June 30, 2017 91.20M
March 31, 2017 -11.00M
December 31, 2016 -48.00M
September 30, 2016 76.00M
June 30, 2016 -59.10M
March 31, 2016 -9.20M
December 31, 2015 -19.20M
September 30, 2015 -42.20M
June 30, 2015 -84.60M
March 31, 2015 62.50M
December 31, 2014 -20.50M
September 30, 2014 -61.20M
June 30, 2014 -75.50M
March 31, 2014 -61.20M
December 31, 2013 -38.40M
September 30, 2013 -76.50M
June 30, 2013 -79.60M
March 31, 2013 299.30M
December 31, 2012 -0.90M
September 30, 2012 0.00
June 30, 2012 -18.90M
March 31, 2012 2.30M
December 31, 2011 237.60M

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

-971.70M
Minimum
Dec 2022
1.226B
Maximum
Sep 2022
24.94M
Average
-28.60M
Median

Cash from Financing (Quarterly) Benchmarks