Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -576.50M
September 30, 2023 -73.97M
June 30, 2023 -10.35M
March 31, 2023 -205.85M
December 31, 2022 83.38M
September 30, 2022 -18.73M
June 30, 2022 55.08M
March 31, 2022 -22.28M
December 31, 2021 140.89M
September 30, 2021 319.27M
June 30, 2021 24.21M
March 31, 2021 2.312M
December 31, 2020 392.76M
September 30, 2020 375.34M
June 30, 2020 -305.88M
March 31, 2020 333.86M
December 31, 2019 43.67M
September 30, 2019 -142.88M
June 30, 2019 80.98M
March 31, 2019 36.70M
December 31, 2018 323.29M
September 30, 2018 -33.35M
June 30, 2018 78.92M
March 31, 2018 -224.24M
December 31, 2017 -117.02M
Date Value
September 30, 2017 -0.789M
June 30, 2017 159.29M
March 31, 2017 -8.31M
December 31, 2016 275.73M
September 30, 2016 43.13M
June 30, 2016 229.19M
March 31, 2016 -213.30M
December 31, 2015 9.052M
September 30, 2015 -57.47M
June 30, 2015 1.300B
March 31, 2015 406.98M
December 31, 2014 23.18M
September 30, 2014 53.78M
June 30, 2014 13.65M
March 31, 2014 79.98M
December 31, 2013 36.98M
September 30, 2013 241.92M
June 30, 2013 -12.04M
March 31, 2013 127.10M
December 31, 2012 209.99M
September 30, 2012 -2.957M
June 30, 2012 170.67M
March 31, 2012 8.141M
December 31, 2011 49.20M
September 30, 2011 -17.63M

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

-576.50M
Minimum
Dec 2023
392.76M
Maximum
Dec 2020
26.07M
Average
24.21M
Median
Jun 2021