Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 412.50M
December 31, 2023 -367.90M
September 30, 2023 480.40M
June 30, 2023 -38.00M
March 31, 2023 -71.10M
December 31, 2022 -33.20M
September 30, 2022 -26.40M
June 30, 2022 -87.50M
March 31, 2022 -337.90M
December 31, 2021 -186.30M
September 30, 2021 -123.10M
June 30, 2021 -19.30M
March 31, 2021 -5.70M
December 31, 2020 -32.30M
September 30, 2020 -20.40M
June 30, 2020 -22.00M
March 31, 2020 -49.30M
December 31, 2019 -23.80M
September 30, 2019 -84.10M
June 30, 2019 -105.50M
March 31, 2019 -37.50M
December 31, 2018 -194.50M
September 30, 2018 -96.90M
June 30, 2018 -77.60M
March 31, 2018 -85.40M
Date Value
December 31, 2017 -79.00M
September 30, 2017 -11.90M
June 30, 2017 -11.80M
March 31, 2017 -8.70M
December 31, 2016 -12.40M
September 30, 2016 -117.00M
June 30, 2016 -40.40M
March 31, 2016 2.00M
December 31, 2015 -66.60M
September 30, 2015 -94.80M
June 30, 2015 -8.00M
March 31, 2015 -18.70M
December 31, 2014 -100.30M
September 30, 2014 -267.50M
June 30, 2014 3.40M
March 31, 2014 -58.40M
December 31, 2013 -153.50M
September 30, 2013 -21.50M
June 30, 2013 -39.90M
March 31, 2013 15.80M
December 31, 2012 -124.40M
September 30, 2012 -15.20M
June 30, 2012 -32.30M
March 31, 2012 -29.90M
December 31, 2011 -39.90M

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

-367.90M
Minimum
Dec 2023
480.40M
Maximum
Sep 2023
-37.04M
Average
-35.60M
Median

Cash from Financing (Quarterly) Benchmarks