Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 359.52M
September 30, 2023 739.93M
June 30, 2023 123.82M
March 31, 2023 -83.60M
December 31, 2022 -398.87M
September 30, 2022 -388.16M
June 30, 2022 642.27M
March 31, 2022 604.82M
December 31, 2021 88.73M
September 30, 2021 -40.60M
June 30, 2021 -40.23M
March 31, 2021 19.51M
December 31, 2020 -121.51M
September 30, 2020 -143.61M
June 30, 2020 -376.55M
March 31, 2020 -1.404B
December 31, 2019 213.28M
September 30, 2019 -36.59M
June 30, 2019 367.49M
March 31, 2019 202.26M
December 31, 2018 821.99M
September 30, 2018 -41.74M
June 30, 2018 -66.43M
March 31, 2018 -92.57M
December 31, 2017 706.23M
Date Value
September 30, 2017 -143.67M
June 30, 2017 -140.12M
March 31, 2017 -45.16M
December 31, 2016 -27.47M
September 30, 2016 -19.83M
June 30, 2016 69.28M
March 31, 2016 -87.90M
December 31, 2015 -73.75M
September 30, 2015 -158.34M
June 30, 2015 -0.164M
March 31, 2015 -101.68M
December 31, 2014 310.12M
September 30, 2014 -149.22M
June 30, 2014 -35.93M
March 31, 2014 6.286M
December 31, 2013 9.783M
September 30, 2013 -20.25M
June 30, 2013 150.31M
March 31, 2013 -40.84M
December 31, 2012 475.74M
September 30, 2012 531.54M
June 30, 2012 52.63M
March 31, 2012 -7.426M
December 31, 2011 12.84M
September 30, 2011 20.52M

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

-1.404B
Minimum
Mar 2020
739.93M
Maximum
Sep 2023
6.609M
Average
-36.59M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks