Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -129.80M
September 30, 2023 -108.50M
June 30, 2023 420.90M
March 31, 2023 -104.60M
December 31, 2022 -78.90M
September 30, 2022 -121.00M
June 30, 2022 -59.30M
March 31, 2022 1.385B
December 31, 2021 -990.80M
September 30, 2021 -643.70M
June 30, 2021 -89.10M
March 31, 2021 -2.793B
December 31, 2020 -95.70M
September 30, 2020 -117.30M
June 30, 2020 -296.80M
March 31, 2020 -429.00M
December 31, 2019 -61.70M
September 30, 2019 -131.50M
June 30, 2019 -70.30M
March 31, 2019 -1.507B
December 31, 2018 247.30M
September 30, 2018 -52.80M
June 30, 2018 0.50M
March 31, 2018 354.80M
December 31, 2017 -6.60M
Date Value
September 30, 2017 -109.50M
June 30, 2017 268.40M
March 31, 2017 -453.20M
December 31, 2016 -34.00M
September 30, 2016 439.20M
June 30, 2016 -66.10M
March 31, 2016 -589.50M
December 31, 2015 -38.40M
September 30, 2015 -86.60M
June 30, 2015 -46.60M
March 31, 2015 -81.20M
December 31, 2014 -36.70M
September 30, 2014 -141.50M
June 30, 2014 299.40M
March 31, 2014 -976.60M
December 31, 2013 -258.60M
September 30, 2013 -93.30M
June 30, 2013 -74.60M
March 31, 2013 -220.30M
December 31, 2012 -605.20M
September 30, 2012 -87.60M
June 30, 2012 -63.90M
March 31, 2012 -647.40M
December 31, 2011 -148.70M
September 30, 2011 69.70M

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

-2.793B
Minimum
Mar 2021
1.385B
Maximum
Mar 2022
-237.60M
Average
-108.50M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks