Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -362.60M
September 30, 2023 -47.60M
June 30, 2023 -3.70M
March 31, 2023 -311.70M
December 31, 2022 105.10M
September 30, 2022 -358.20M
June 30, 2022 334.80M
March 31, 2022 -202.60M
December 31, 2021 333.30M
September 30, 2021 -255.60M
June 30, 2021 -204.80M
March 31, 2021 -125.00M
December 31, 2020 -6.40M
September 30, 2020 -79.70M
June 30, 2020 -944.10M
March 31, 2020 670.10M
December 31, 2019 -174.30M
September 30, 2019 -230.90M
June 30, 2019 276.60M
March 31, 2019 -344.30M
December 31, 2018 -34.90M
September 30, 2018 -134.60M
June 30, 2018 -183.90M
March 31, 2018 -255.60M
December 31, 2017 -189.70M
Date Value
September 30, 2017 855.40M
June 30, 2017 57.60M
March 31, 2017 -24.40M
December 31, 2016 -46.90M
September 30, 2016 -167.10M
June 30, 2016 -89.50M
March 31, 2016 -136.10M
December 31, 2015 -54.70M
September 30, 2015 -132.40M
June 30, 2015 -194.00M
March 31, 2015 -153.90M
December 31, 2014 -35.00M
September 30, 2014 218.70M
June 30, 2014 -200.40M
March 31, 2014 -289.90M
December 31, 2013 -29.80M
September 30, 2013 -34.90M
June 30, 2013 -76.20M
March 31, 2013 -118.90M
December 31, 2012 -76.10M
September 30, 2012 589.20M
June 30, 2012 -90.50M
March 31, 2012 -117.40M
December 31, 2011 -97.40M
September 30, 2011 -12.40M

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

-944.10M
Minimum
Jun 2020
670.10M
Maximum
Mar 2020
-83.54M
Average
-125.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks