Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -53.90M
December 31, 2023 -71.90M
September 30, 2023 -165.40M
June 30, 2023 -190.70M
March 31, 2023 -190.80M
December 31, 2022 -155.60M
September 30, 2022 -40.80M
June 30, 2022 -166.80M
March 31, 2022 -165.20M
December 31, 2021 -213.30M
September 30, 2021 -88.80M
June 30, 2021 -178.60M
March 31, 2021 -651.00M
December 31, 2020 222.00M
September 30, 2020 -139.70M
June 30, 2020 -63.10M
March 31, 2020 -241.60M
December 31, 2019 -263.50M
September 30, 2019 -209.50M
June 30, 2019 -366.20M
March 31, 2019 -389.60M
December 31, 2018 -64.50M
September 30, 2018 -37.70M
June 30, 2018 -62.80M
March 31, 2018 -803.60M
Date Value
December 31, 2017 -350.20M
September 30, 2017 -149.00M
June 30, 2017 -161.60M
March 31, 2017 -134.00M
December 31, 2016 -36.20M
September 30, 2016 -123.40M
June 30, 2016 -181.00M
March 31, 2016 104.30M
December 31, 2015 -117.50M
September 30, 2015 -54.30M
June 30, 2015 -607.20M
March 31, 2015 185.30M
December 31, 2014 -532.70M
September 30, 2014 -560.40M
June 30, 2014 12.70M
March 31, 2014 -743.80M
December 31, 2013 -235.20M
September 30, 2013 -33.90M
June 30, 2013 -62.50M
March 31, 2013 -70.10M
December 31, 2012 -226.00M
September 30, 2012 -235.50M
June 30, 2012 -80.50M
March 31, 2012 -6.30M
December 31, 2011 -1.937M

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

-651.00M
Minimum
Mar 2021
222.00M
Maximum
Dec 2020
-169.72M
Average
-166.10M
Median

Cash from Financing (Quarterly) Benchmarks