Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -544.34M
September 30, 2023 490.87M
June 30, 2023 -346.63M
March 31, 2023 1.059B
December 31, 2022 -193.79M
September 30, 2022 103.12M
June 30, 2022 559.06M
March 31, 2022 377.04M
December 31, 2021 479.83M
September 30, 2021 757.81M
June 30, 2021 625.27M
March 31, 2021 1.276B
December 31, 2020 472.34M
September 30, 2020 945.00M
June 30, 2020 1.622B
March 31, 2020 636.85M
December 31, 2019 -88.75M
September 30, 2019 18.08M
June 30, 2019 138.65M
March 31, 2019 -124.78M
December 31, 2018 125.21M
September 30, 2018 -37.36M
June 30, 2018 192.24M
March 31, 2018 315.40M
December 31, 2017 -94.95M
Date Value
September 30, 2017 -139.96M
June 30, 2017 -67.29M
March 31, 2017 71.28M
December 31, 2016 143.14M
September 30, 2016 14.58M
June 30, 2016 39.56M
March 31, 2016 -9.768M
December 31, 2015 52.28M
September 30, 2015 132.38M
June 30, 2015 100.83M
March 31, 2015 -30.10M
December 31, 2014 172.15M
September 30, 2014 -149.80M
June 30, 2014 17.24M
March 31, 2014 -94.47M
December 31, 2013 -183.16M
September 30, 2013 -286.30M
June 30, 2013 116.72M
March 31, 2013 -161.99M
December 31, 2012 96.52M
September 30, 2012 170.81M
June 30, 2012 163.24M
March 31, 2012 24.29M
December 31, 2011 128.39M
September 30, 2011 67.92M

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

-544.34M
Minimum
Dec 2023
1.622B
Maximum
Jun 2020
441.48M
Average
479.83M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks