Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -128.40M
September 30, 2023 -525.00M
June 30, 2023 -484.10M
March 31, 2023 -124.20M
December 31, 2022 -245.70M
September 30, 2022 -127.30M
June 30, 2022 -203.10M
March 31, 2022 -750.60M
December 31, 2021 5.70M
September 30, 2021 -247.20M
June 30, 2021 -74.10M
March 31, 2021 613.70M
December 31, 2020 22.40M
September 30, 2020 -110.10M
June 30, 2020 -186.70M
March 31, 2020 -307.30M
December 31, 2019 -49.50M
September 30, 2019 -402.00M
June 30, 2019 6.50M
March 31, 2019 -11.90M
December 31, 2018 13.00M
September 30, 2018 12.10M
Date Value
June 30, 2018 10.00M
March 31, 2018 11.90M
December 31, 2017 13.50M
September 30, 2017 -590.50M
June 30, 2017 1.689B
March 31, 2017 -4.90M
December 31, 2016 -1.50M
September 30, 2016 17.20M
June 30, 2016 5.10M
March 31, 2016 -5.70M
December 31, 2015 14.90M
September 30, 2015 -6.50M
June 30, 2015 92.90M
March 31, 2015 -6.90M
December 31, 2014 -5.20M
September 30, 2014 -5.20M
June 30, 2014 -19.00M
March 31, 2014 -0.30M
December 31, 2013 95.84M
September 30, 2013 1.122M
June 30, 2013 -2.063M
March 31, 2013 -3.803M

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

-750.60M
Minimum
Mar 2022
613.70M
Maximum
Mar 2021
-174.58M
Average
-128.40M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks