Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 301.23M
September 30, 2023 -538.06M
June 30, 2023 -1.479B
March 31, 2023 93.76M
December 31, 2022 344.96M
September 30, 2022 168.27M
June 30, 2022 66.17M
March 31, 2022 504.97M
December 31, 2021 548.89M
September 30, 2021 -675.97M
June 30, 2021 515.54M
March 31, 2021 -53.59M
December 31, 2020 -151.67M
September 30, 2020 80.18M
June 30, 2020 943.11M
March 31, 2020 1.068B
December 31, 2019 -156.07M
September 30, 2019 -293.27M
June 30, 2019 341.37M
March 31, 2019 380.36M
December 31, 2018 786.36M
September 30, 2018 89.73M
June 30, 2018 585.14M
March 31, 2018 -56.46M
December 31, 2017 482.36M
Date Value
September 30, 2017 371.98M
June 30, 2017 994.99M
March 31, 2017 30.89M
December 31, 2016 608.21M
September 30, 2016 887.70M
June 30, 2016 1.373B
March 31, 2016 829.35M
December 31, 2015 1.303B
September 30, 2015 1.000B
June 30, 2015 1.412B
March 31, 2015 754.52M
December 31, 2014 1.352B
September 30, 2014 684.84M
June 30, 2014 1.120B
March 31, 2014 635.44M
December 31, 2013 688.66M
September 30, 2013 981.38M
June 30, 2013 452.63M
March 31, 2013 308.82M
December 31, 2012 -287.06M
September 30, 2012 177.72M
June 30, 2012 161.56M
March 31, 2012 290.00M
December 31, 2011 377.22M
September 30, 2011 118.90M

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

-1.479B
Minimum
Jun 2023
1.068B
Maximum
Mar 2020
85.71M
Average
93.76M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks