Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -603.04M
December 31, 2023 237.45M
September 30, 2023 -305.24M
June 30, 2023 93.61M
March 31, 2023 242.69M
December 31, 2022 -227.35M
September 30, 2022 -12.81M
June 30, 2022 -87.47M
March 31, 2022 16.55M
December 31, 2021 766.05M
September 30, 2021 1.564B
June 30, 2021 -81.75M
March 31, 2021 112.99M
December 31, 2020 -166.15M
September 30, 2020 -198.50M
June 30, 2020 -310.64M
March 31, 2020 73.93M
December 31, 2019 -531.06M
September 30, 2019 307.11M
June 30, 2019 165.38M
March 31, 2019 236.26M
December 31, 2018 -89.43M
September 30, 2018 90.96M
June 30, 2018 -44.82M
March 31, 2018 26.72M
Date Value
December 31, 2017 -142.27M
September 30, 2017 270.13M
June 30, 2017 55.59M
March 31, 2017 44.31M
December 31, 2016 -123.38M
September 30, 2016 82.10M
June 30, 2016 -1.785M
March 31, 2016 -90.77M
December 31, 2015 32.05M
September 30, 2015 -1.035B
June 30, 2015 -83.16M
March 31, 2015 -142.24M
December 31, 2014 -59.62M
September 30, 2014 56.33M
June 30, 2014 -44.81M
March 31, 2014 -10.25M
December 31, 2013 -8.278M
September 30, 2013 -2.452M
June 30, 2013 -0.964M
March 31, 2013 -4.957M
December 31, 2012 -128.88M
September 30, 2012 79.84M
June 30, 2012 32.80M
March 31, 2012 0.899M
December 31, 2011 -5.189M

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

-603.04M
Minimum
Mar 2024
1.564B
Maximum
Sep 2021
52.77M
Average
1.872M
Median

Cash from Financing (Quarterly) Benchmarks