Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -29.41M
September 30, 2023 -1.197B
June 30, 2023 -29.05M
March 31, 2023 -52.05M
December 31, 2022 -47.08M
September 30, 2022 -1.181B
June 30, 2022 -14.22M
March 31, 2022 70.33M
December 31, 2021 61.34M
September 30, 2021 -1.226B
June 30, 2021 42.99M
March 31, 2021 -106.19M
December 31, 2020 -190.20M
September 30, 2020 -617.52M
June 30, 2020 -157.93M
March 31, 2020 632.71M
December 31, 2019 -33.47M
September 30, 2019 -1.166B
June 30, 2019 -31.26M
March 31, 2019 -29.81M
December 31, 2018 -25.44M
September 30, 2018 -1.222B
June 30, 2018 84.19M
March 31, 2018 -0.0176M
December 31, 2017 -0.2933M
Date Value
September 30, 2017 -1.204B
June 30, 2017 -5.334M
March 31, 2017 6.640M
December 31, 2016 25.26M
September 30, 2016 -1.368B
June 30, 2016 -3.183M
March 31, 2016 26.95M
December 31, 2015 -47.42M
September 30, 2015 -1.206B
June 30, 2015 20.16M
March 31, 2015 -1.848M
December 31, 2014 -135.64M
September 30, 2014 -1.060B
June 30, 2014 37.38M
March 31, 2014 -0.3337M
December 31, 2013 -28.64M
September 30, 2013 -1.387B
June 30, 2013 5.556M
March 31, 2013 -19.78M
December 31, 2012 13.75M
September 30, 2012 -1.414B
June 30, 2012 -31.42M
March 31, 2012 -4.739M
December 31, 2011 -5.213M
September 30, 2011 -1.510B

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

-1.226B
Minimum
Sep 2021
632.71M
Maximum
Mar 2020
-277.42M
Average
-47.08M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks