Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 202.66M
December 31, 2023 266.02M
September 30, 2023 120.41M
June 30, 2023 453.38M
March 31, 2023 480.95M
December 31, 2022 526.24M
September 30, 2022 196.92M
June 30, 2022 406.80M
March 31, 2022 400.79M
December 31, 2021 40.09M
September 30, 2021 -142.37M
June 30, 2021 -253.26M
March 31, 2021 510.49M
December 31, 2020 -245.95M
September 30, 2020 -142.10M
June 30, 2020 2.904B
March 31, 2020 461.65M
December 31, 2019 207.42M
September 30, 2019 297.30M
June 30, 2019 186.70M
March 31, 2019 377.76M
Date Value
December 31, 2018 226.52M
September 30, 2018 -47.73M
June 30, 2018 -5.033M
March 31, 2018 689.35M
December 31, 2017 246.29M
September 30, 2017 218.06M
June 30, 2017 253.76M
March 31, 2017 161.70M
December 31, 2016 81.40M
September 30, 2016 261.48M
June 30, 2016 124.95M
March 31, 2016 209.60M
December 31, 2015 27.97M
September 30, 2015 110.10M
June 30, 2015 174.82M
March 31, 2015 34.92M
December 31, 2014 80.06M
September 30, 2014 81.81M
June 30, 2014 15.24M
March 31, 2014 58.59M

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

-253.26M
Minimum
Jun 2021
2.904B
Maximum
Jun 2020
343.90M
Average
236.72M
Median

Cash from Financing (Quarterly) Benchmarks