Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -80.05M
December 31, 2023 357.17M
September 30, 2023 -97.11M
June 30, 2023 -15.42M
March 31, 2023 -244.64M
December 31, 2022 660.84M
September 30, 2022 15.10M
June 30, 2022 -481.31M
March 31, 2022 -194.63M
December 31, 2021 -147.22M
September 30, 2021 -21.19M
June 30, 2021 3.402M
March 31, 2021 -26.87M
December 31, 2020 9.139M
September 30, 2020 -8.438M
June 30, 2020 13.05M
March 31, 2020 -38.35M
December 31, 2019 -236.07M
September 30, 2019 -25.76M
June 30, 2019 0.6498M
March 31, 2019 6.638M
December 31, 2018 18.82M
September 30, 2018 11.25M
June 30, 2018 19.59M
March 31, 2018 25.12M
Date Value
December 31, 2017 -71.31M
September 30, 2017 16.61M
June 30, 2017 25.18M
March 31, 2017 2.612M
December 31, 2016 -17.01M
September 30, 2016 -50.88M
June 30, 2016 6.134M
March 31, 2016 -23.76M
December 31, 2015 -161.39M
September 30, 2015 -52.07M
June 30, 2015 -39.61M
March 31, 2015 -41.43M
December 31, 2014 -4.610M
September 30, 2014 -122.14M
June 30, 2014 -58.69M
March 31, 2014 -70.73M
December 31, 2013 17.91M
September 30, 2013 -73.16M
June 30, 2013 -6.154M
March 31, 2013 -72.35M
December 31, 2012 -49.74M
September 30, 2012 -45.63M
June 30, 2012 492.67M
March 31, 2012 -24.21M

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

-481.31M
Minimum
Jun 2022
660.84M
Maximum
Dec 2022
-27.89M
Average
-23.48M
Median

Cash from Financing (Quarterly) Benchmarks