Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.020B
December 31, 2023 -1.003B
September 30, 2023 -360.62M
June 30, 2023 -302.37M
March 31, 2023 1.325B
December 31, 2022 12.84M
September 30, 2022 954.79M
June 30, 2022 282.81M
March 31, 2022 -71.83M
December 31, 2021 58.27M
September 30, 2021 271.64M
June 30, 2021 206.58M
March 31, 2021 98.02M
December 31, 2020 358.29M
September 30, 2020 -436.17M
June 30, 2020 1.094B
March 31, 2020 304.22M
December 31, 2019 261.67M
September 30, 2019 -25.54M
June 30, 2019 -119.82M
March 31, 2019 -24.38M
December 31, 2018 26.87M
September 30, 2018 271.69M
June 30, 2018 315.28M
March 31, 2018 281.28M
Date Value
December 31, 2017 45.66M
September 30, 2017 246.47M
June 30, 2017 326.92M
March 31, 2017 -0.972M
December 31, 2016 -74.68M
September 30, 2016 187.30M
June 30, 2016 241.36M
March 31, 2016 117.71M
December 31, 2015 303.34M
September 30, 2015 211.86M
June 30, 2015 46.15M
March 31, 2015 101.78M
December 31, 2014 189.86M
September 30, 2014 36.72M
June 30, 2014 169.87M
March 31, 2014 166.44M
December 31, 2013 121.91M
September 30, 2013 99.14M
June 30, 2013 14.74M
March 31, 2013 11.20M
December 31, 2012 288.12M
September 30, 2012 258.83M
June 30, 2012 -130.84M
March 31, 2012 -32.82M
December 31, 2011 -187.13M

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

-1.020B
Minimum
Mar 2024
1.325B
Maximum
Mar 2023
94.41M
Average
78.15M
Median

Cash from Financing (Quarterly) Benchmarks