Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 703.40M
December 31, 2023 -605.50M
September 30, 2023 -272.70M
June 30, 2023 -271.40M
March 31, 2023 775.30M
December 31, 2022 -513.60M
September 30, 2022 -100.80M
June 30, 2022 -205.20M
March 31, 2022 806.50M
December 31, 2021 -183.10M
September 30, 2021 -275.40M
June 30, 2021 -62.00M
March 31, 2021 376.70M
December 31, 2020 -527.40M
September 30, 2020 -357.90M
June 30, 2020 -769.20M
March 31, 2020 883.30M
December 31, 2019 -610.00M
September 30, 2019 647.10M
June 30, 2019 -45.30M
March 31, 2019 592.80M
December 31, 2018 -313.80M
September 30, 2018 -210.70M
June 30, 2018 41.40M
March 31, 2018 341.80M
Date Value
December 31, 2017 -458.10M
September 30, 2017 -249.70M
June 30, 2017 -132.60M
March 31, 2017 216.90M
December 31, 2016 -142.90M
September 30, 2016 301.80M
June 30, 2016 -62.80M
March 31, 2016 540.30M
December 31, 2015 31.40M
September 30, 2015 -95.40M
June 30, 2015 -57.80M
March 31, 2015 313.40M
December 31, 2014 -285.77M
September 30, 2014 -145.48M
June 30, 2014 -61.90M
March 31, 2014 290.15M
December 31, 2013 -307.96M
September 30, 2013 -97.43M
June 30, 2013 -26.53M
March 31, 2013 303.54M
December 31, 2012 -251.29M
September 30, 2012 -37.02M
June 30, 2012 -50.10M
March 31, 2012 129.66M
December 31, 2011 -100.58M

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

-769.20M
Minimum
Jun 2020
883.30M
Maximum
Mar 2020
-30.36M
Average
-194.15M
Median

Cash from Financing (Quarterly) Benchmarks