Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -131.90M
December 31, 2023 -369.70M
September 30, 2023 280.70M
June 30, 2023 -173.90M
March 31, 2023 -43.30M
December 31, 2022 -142.80M
September 30, 2022 151.50M
June 30, 2022 -179.30M
March 31, 2022 444.30M
December 31, 2021 -224.70M
September 30, 2021 1.523B
June 30, 2021 -591.70M
March 31, 2021 -88.60M
December 31, 2020 -54.50M
September 30, 2020 -51.00M
June 30, 2020 823.60M
March 31, 2020 92.70M
December 31, 2019 131.50M
September 30, 2019 296.60M
June 30, 2019 89.70M
March 31, 2019 40.10M
December 31, 2018 -55.00M
September 30, 2018 -51.00M
June 30, 2018 -66.70M
March 31, 2018 -138.30M
Date Value
December 31, 2017 -60.90M
September 30, 2017 -247.10M
June 30, 2017 107.60M
March 31, 2017 -63.30M
December 31, 2016 -212.40M
September 30, 2016 -126.50M
June 30, 2016 -147.20M
March 31, 2016 1.646B
December 31, 2015 -188.00M
September 30, 2015 -182.90M
June 30, 2015 -164.50M
March 31, 2015 -103.60M
December 31, 2014 -156.70M
September 30, 2014 -137.20M
June 30, 2014 -144.40M
March 31, 2014 154.90M
December 31, 2013 0.80M
September 30, 2013 -86.50M
June 30, 2013 -119.00M
March 31, 2013 -128.40M
December 31, 2012 756.20M
September 30, 2012 -44.10M
June 30, 2012 -75.10M
March 31, 2012 -30.70M
December 31, 2011 -97.00M

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

-591.70M
Minimum
Jun 2021
1.523B
Maximum
Sep 2021
89.10M
Average
-47.15M
Median

Cash from Financing (Quarterly) Benchmarks