Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -175.22M
December 31, 2023 306.86M
September 30, 2023 -241.27M
June 30, 2023 -199.94M
March 31, 2023 -157.81M
December 31, 2022 -180.93M
September 30, 2022 -198.48M
June 30, 2022 -329.45M
March 31, 2022 913.96M
December 31, 2021 -170.81M
September 30, 2021 -270.55M
June 30, 2021 -432.18M
March 31, 2021 -115.99M
December 31, 2020 -484.56M
September 30, 2020 -501.85M
June 30, 2020 -580.81M
March 31, 2020 53.46M
December 31, 2019 -156.52M
September 30, 2019 -618.61M
June 30, 2019 243.49M
March 31, 2019 145.68M
December 31, 2018 13.22M
September 30, 2018 -366.17M
June 30, 2018 -200.39M
March 31, 2018 -55.48M
Date Value
December 31, 2017 1.074B
September 30, 2017 -102.76M
June 30, 2017 -57.74M
March 31, 2017 -41.19M
December 31, 2016 -38.22M
September 30, 2016 -122.77M
June 30, 2016 -96.95M
March 31, 2016 -64.47M
December 31, 2015 -161.90M
September 30, 2015 -398.49M
June 30, 2015 -203.23M
March 31, 2015 -42.45M
December 31, 2014 -157.50M
September 30, 2014 -104.64M
June 30, 2014 -216.62M
March 31, 2014 23.32M
December 31, 2013 -212.17M
September 30, 2013 -195.74M
June 30, 2013 -354.62M
March 31, 2013 337.41M
December 31, 2012 -101.09M
September 30, 2012 -79.82M
June 30, 2012 -129.83M
March 31, 2012 -68.10M
December 31, 2011 -78.63M

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

-618.61M
Minimum
Sep 2019
913.96M
Maximum
Mar 2022
-164.86M
Average
-189.70M
Median

Cash from Financing (Quarterly) Benchmarks