Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 78.90M
December 31, 2023 340.07M
September 30, 2023 458.51M
June 30, 2023 448.13M
March 31, 2023 188.28M
December 31, 2022 -25.77M
September 30, 2022 197.37M
June 30, 2022 77.63M
March 31, 2022 600.99M
December 31, 2021 752.76M
September 30, 2021 919.27M
June 30, 2021 362.94M
March 31, 2021 -405.30M
December 31, 2020 -607.15M
September 30, 2020 -205.01M
June 30, 2020 -4.286B
March 31, 2020 -636.75M
December 31, 2019 449.69M
September 30, 2019 -168.20M
June 30, 2019 193.19M
March 31, 2019 490.24M
December 31, 2018 464.54M
September 30, 2018 1.886B
June 30, 2018 -584.31M
March 31, 2018 -131.01M
Date Value
December 31, 2017 -88.85M
September 30, 2017 -249.81M
June 30, 2017 -849.41M
March 31, 2017 -659.62M
December 31, 2016 -34.82M
September 30, 2016 -377.24M
June 30, 2016 -225.43M
March 31, 2016 -394.48M
December 31, 2015 -184.32M
September 30, 2015 -284.93M
June 30, 2015 -268.16M
March 31, 2015 -112.29M
December 31, 2014 -265.85M
September 30, 2014 -466.04M
June 30, 2014 -453.44M
March 31, 2014 95.58M
December 31, 2013 -418.19M
September 30, 2013 -774.47M
June 30, 2013 -322.02M
March 31, 2013 -219.93M
December 31, 2012 -258.80M
September 30, 2012 257.75M
June 30, 2012 339.23M
March 31, 2012 9.127M
December 31, 2011 -400.91M

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

-4.286B
Minimum
Jun 2020
919.27M
Maximum
Sep 2021
-63.33M
Average
190.74M
Median