Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 132.18M
December 31, 2023 -71.92M
September 30, 2023 -260.71M
June 30, 2023 -374.93M
March 31, 2023 -740.36M
December 31, 2022 257.70M
September 30, 2022 -352.24M
June 30, 2022 -579.70M
March 31, 2022 167.44M
December 31, 2020 1.090B
September 30, 2020 14.09M
June 30, 2020 -83.03M
March 31, 2020 -474.77M
December 31, 2019 -640.70M
September 30, 2019 -591.60M
Date Value
June 30, 2019 -432.49M
March 31, 2019 745.37M
December 31, 2018 349.03M
September 30, 2018 -664.11M
June 30, 2018 49.31M
March 31, 2018 140.62M
December 31, 2017 90.95M
September 30, 2017 -121.94M
June 30, 2017 -436.40M
March 31, 2017 -218.89M
December 31, 2016 207.48M
September 30, 2016 -307.86M
June 30, 2016 1.226B
March 31, 2016 -186.25M

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

-740.36M
Minimum
Mar 2023
1.090B
Maximum
Dec 2020
-183.81M
Average
-306.47M
Median

Cash from Financing (Quarterly) Benchmarks