Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 117.55M
December 31, 2023 310.67M
September 30, 2023 -170.82M
June 30, 2023 64.10M
March 31, 2023 -235.83M
December 31, 2022 499.26M
September 30, 2022 -217.85M
June 30, 2022 -352.07M
March 31, 2022 166.21M
December 31, 2021 651.87M
September 30, 2021 -108.44M
June 30, 2021 -289.58M
March 31, 2021 49.18M
December 31, 2020 -23.65M
September 30, 2020 -157.32M
June 30, 2020 -407.74M
March 31, 2020 -14.47M
December 31, 2019 101.34M
September 30, 2019 -182.82M
Date Value
June 30, 2019 -85.32M
March 31, 2019 28.36M
December 31, 2018 133.86M
September 30, 2018 -186.82M
June 30, 2018 -120.03M
March 31, 2018 243.77M
December 31, 2017 317.74M
September 30, 2017 -50.34M
June 30, 2017 162.67M
March 31, 2017 164.68M
December 31, 2016 96.49M
September 30, 2016 -121.57M
June 30, 2016 -141.80M
March 31, 2016 89.06M
December 31, 2015 166.08M
September 30, 2015 -109.45M
June 30, 2015 -99.00M
March 31, 2015 87.74M

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

-407.74M
Minimum
Jun 2020
651.87M
Maximum
Dec 2021
-14.29M
Average
-54.49M
Median

Cash from Financing (Quarterly) Benchmarks