Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -201.20M
December 31, 2023 641.10M
September 30, 2023 -545.50M
June 30, 2023 8.30M
March 31, 2023 -42.00M
December 31, 2022 -22.00M
September 30, 2022 -432.70M
June 30, 2022 2.114B
March 31, 2022 -314.70M
December 31, 2021 14.30M
September 30, 2021 8.40M
June 30, 2021 -9.60M
March 31, 2021 -342.30M
December 31, 2020 -47.70M
September 30, 2020 -125.90M
June 30, 2020 -470.30M
March 31, 2020 31.90M
December 31, 2019 -114.00M
September 30, 2019 -112.40M
June 30, 2019 -171.20M
March 31, 2019 -191.40M
December 31, 2018 -202.10M
September 30, 2018 -226.00M
June 30, 2018 -281.80M
March 31, 2018 -349.60M
Date Value
December 31, 2017 -46.00M
September 30, 2017 -150.90M
June 30, 2017 -130.50M
March 31, 2017 -187.00M
December 31, 2016 -272.20M
September 30, 2016 -267.10M
June 30, 2016 -157.20M
March 31, 2016 -160.30M
December 31, 2015 -185.70M
September 30, 2015 -175.70M
June 30, 2015 -214.70M
March 31, 2015 336.40M
December 31, 2014 -217.20M
September 30, 2014 -127.40M
June 30, 2014 -139.70M
March 31, 2014 -223.80M
December 31, 2013 -97.70M
September 30, 2013 -140.40M
June 30, 2013 -94.90M
March 31, 2013 -135.60M
December 31, 2012 -218.20M
September 30, 2012 -117.70M
June 30, 2012 -154.40M
March 31, 2012 -84.70M
December 31, 2011 -225.20M

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

-545.50M
Minimum
Sep 2023
2.114B
Maximum
Jun 2022
-6.695M
Average
-80.05M
Median