Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.192B
December 31, 2023 -752.32M
September 30, 2023 -168.45M
June 30, 2023 313.78M
March 31, 2023 761.00M
December 31, 2022 -553.28M
September 30, 2022 -452.22M
June 30, 2022 -551.49M
March 31, 2022 -209.01M
December 31, 2021 -764.87M
September 30, 2021 -104.15M
June 30, 2021 -22.94M
March 31, 2021 401.97M
December 31, 2020 -81.72M
September 30, 2020 -499.91M
June 30, 2020 460.28M
March 31, 2020 -101.41M
December 31, 2019 -219.99M
September 30, 2019 -237.94M
June 30, 2019 -114.05M
March 31, 2019 300.03M
December 31, 2018 -293.12M
September 30, 2018 -479.52M
June 30, 2018 84.70M
March 31, 2018 181.34M
Date Value
December 31, 2017 -560.25M
September 30, 2017 -37.78M
June 30, 2017 -139.13M
March 31, 2017 109.43M
December 31, 2016 -219.84M
September 30, 2016 -142.33M
June 30, 2016 -130.83M
March 31, 2016 272.31M
December 31, 2015 -420.62M
September 30, 2015 1.391B
June 30, 2015 -120.03M
March 31, 2015 -60.44M
December 31, 2014 -414.23M
September 30, 2014 71.43M
June 30, 2014 -97.60M
March 31, 2014 208.33M
December 31, 2013 -26.64M
September 30, 2013 -99.66M
June 30, 2013 -243.32M
March 31, 2013 -496.66M
December 31, 2012 -52.91M
September 30, 2012 -21.74M
June 30, 2012 -3.552M
March 31, 2012 -22.48M
December 31, 2011 111.80M

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

-764.87M
Minimum
Dec 2021
1.192B
Maximum
Mar 2024
-85.24M
Average
-141.25M
Median

Cash from Financing (Quarterly) Benchmarks