Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -307.10M
September 30, 2023 -330.35M
June 30, 2023 -2.941B
March 31, 2023 2.863B
December 31, 2022 744.72M
September 30, 2022 94.52M
June 30, 2022 695.83M
March 31, 2022 -43.96M
December 31, 2021 708.30M
September 30, 2021 648.33M
June 30, 2021 175.85M
March 31, 2021 1.326B
December 31, 2020 342.31M
September 30, 2020 248.44M
June 30, 2020 2.110B
March 31, 2020 -413.12M
December 31, 2019 1.048B
September 30, 2019 -106.71M
June 30, 2019 -63.46M
March 31, 2019 177.86M
December 31, 2018 -83.93M
September 30, 2018 -85.68M
June 30, 2018 2.366M
March 31, 2018 -522.00M
December 31, 2017 523.42M
Date Value
September 30, 2017 -114.10M
June 30, 2017 -67.46M
March 31, 2017 110.00M
December 31, 2016 111.98M
September 30, 2016 453.37M
June 30, 2016 151.08M
March 31, 2016 106.31M
December 31, 2015 0.52M
September 30, 2015 109.56M
June 30, 2015 -40.37M
March 31, 2015 264.70M
December 31, 2014 223.26M
September 30, 2014 58.96M
June 30, 2014 -207.71M
March 31, 2014 71.55M
December 31, 2013 52.41M
September 30, 2013 -291.34M
June 30, 2013 -175.11M
March 31, 2013 15.15M
December 31, 2012 150.88M
September 30, 2012 31.60M
June 30, 2012 -166.03M
March 31, 2012 262.02M
December 31, 2011 -184.66M
September 30, 2011 -223.36M

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

-2.941B
Minimum
Jun 2023
2.863B
Maximum
Mar 2023
357.84M
Average
248.44M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks