Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 43.00M
December 31, 2023 3.00M
September 30, 2023 -33.00M
June 30, 2023 -32.00M
March 31, 2023 -41.00M
December 31, 2022 -24.00M
September 30, 2022 -20.00M
June 30, 2022 -16.00M
March 31, 2022 -36.00M
December 31, 2021 -17.00M
September 30, 2021 10.00M
June 30, 2021 -179.00M
March 31, 2021 -3.00M
December 31, 2020 -3.00M
September 30, 2020 -229.00M
June 30, 2020 16.00M
March 31, 2020 -43.00M
December 31, 2019 -574.00M
September 30, 2019 -34.00M
June 30, 2019 -19.00M
March 31, 2019 -20.00M
December 31, 2018 -18.00M
September 30, 2018 8.00M
June 30, 2018 -2.00M
March 31, 2018 -18.00M
Date Value
December 31, 2017 -543.00M
September 30, 2017 -21.00M
June 30, 2017 -18.00M
March 31, 2017 -13.00M
December 31, 2016 -25.00M
September 30, 2016 -126.00M
June 30, 2016 -129.00M
March 31, 2016 -861.00M
December 31, 2015 -224.00M
September 30, 2015 -942.00M
June 30, 2015 -561.00M
March 31, 2015 -436.00M
December 31, 2014 -950.00M
September 30, 2014 -130.00M
June 30, 2014 -158.00M
March 31, 2014 -105.00M
December 31, 2013 -668.00M
September 30, 2013 -465.00M
June 30, 2013 -334.00M
March 31, 2013 1.162B
December 31, 2012 1.578B
September 30, 2012 50.00M
June 30, 2012 897.00M
March 31, 2012 58.00M
December 31, 2011 -66.00M

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

-574.00M
Minimum
Dec 2019
43.00M
Maximum
Mar 2024
-61.55M
Average
-22.00M
Median