Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 52.48M
December 31, 2023 496.99M
September 30, 2023 -220.42M
June 30, 2023 -423.45M
March 31, 2023 -535.82M
December 31, 2022 -397.58M
September 30, 2022 -1.111B
June 30, 2022 -1.402B
March 31, 2022 596.07M
December 31, 2021 226.72M
September 30, 2021 68.24M
June 30, 2021 326.33M
March 31, 2021 751.20M
December 31, 2020 -229.40M
September 30, 2020 -394.36M
June 30, 2020 1.258B
March 31, 2020 499.64M
December 31, 2019 72.70M
September 30, 2019 -475.99M
June 30, 2019 29.92M
March 31, 2019 -263.03M
December 31, 2018 303.46M
September 30, 2018 -103.78M
June 30, 2018 496.83M
March 31, 2018 -198.83M
Date Value
December 31, 2017 172.69M
September 30, 2017 31.92M
June 30, 2017 129.13M
March 31, 2017 264.10M
December 31, 2016 -11.68M
September 30, 2016 152.77M
June 30, 2016 157.02M
March 31, 2016 45.70M
December 31, 2015 181.77M
September 30, 2015 397.66M
June 30, 2015 529.10M
March 31, 2015 -418.09M
December 31, 2014 -12.25M
September 30, 2014 189.47M
June 30, 2014 -149.99M
March 31, 2014 -78.44M
December 31, 2013 -137.29M
September 30, 2013 57.68M
June 30, 2013 -148.29M
March 31, 2013 -35.62M
December 31, 2012 -139.03M
September 30, 2012 -195.52M
June 30, 2012 -98.41M
March 31, 2012 0.535M
December 31, 2011 -29.78M

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

-1.402B
Minimum
Jun 2022
1.258B
Maximum
Jun 2020
-40.61M
Average
41.20M
Median

Cash from Financing (Quarterly) Benchmarks