Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -190.77M
December 31, 2023 -166.00M
September 30, 2023 617.17M
June 30, 2023 -167.57M
March 31, 2023 -173.58M
December 31, 2022 -123.29M
September 30, 2022 -140.18M
June 30, 2022 -229.12M
March 31, 2022 -81.52M
December 31, 2021 303.61M
September 30, 2021 586.23M
June 30, 2021 -111.87M
March 31, 2021 -118.98M
December 31, 2020 -237.40M
September 30, 2020 -111.57M
June 30, 2020 70.37M
March 31, 2020 132.57M
Date Value
December 31, 2019 -240.25M
September 30, 2019 -142.79M
June 30, 2019 -198.29M
March 31, 2019 -256.78M
December 31, 2018 -275.84M
September 30, 2018 -277.37M
June 30, 2018 -73.70M
March 31, 2018 -53.90M
December 31, 2017 -11.80M
September 30, 2017 -38.61M
June 30, 2017 -92.85M
March 31, 2017 -188.06M
December 31, 2016 -122.19M
September 30, 2016 -24.66M
June 30, 2016 77.58M
March 31, 2016 -2.519M

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

-240.25M
Minimum
Dec 2019
617.17M
Maximum
Sep 2023
-36.16M
Average
-131.74M
Median

Cash from Financing (Quarterly) Benchmarks