Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -28.68M
December 31, 2023 -393.79M
September 30, 2023 -356.32M
June 30, 2023 300.44M
March 31, 2023 24.25M
December 31, 2022 260.76M
September 30, 2022 -94.78M
June 30, 2022 -507.19M
March 31, 2022 -3.285M
December 31, 2021 -441.17M
September 30, 2021 -274.00M
June 30, 2021 -41.21M
March 31, 2021 1.195B
December 31, 2020 840.50M
September 30, 2020 -512.45M
June 30, 2020 1.046B
March 31, 2020 -291.13M
December 31, 2019 -53.49M
September 30, 2019 -303.56M
June 30, 2019 236.19M
March 31, 2019 -576.53M
December 31, 2018 187.81M
September 30, 2018 59.35M
June 30, 2018 518.84M
March 31, 2018 637.57M
Date Value
December 31, 2017 119.84M
September 30, 2017 261.78M
June 30, 2017 -55.71M
March 31, 2017 210.38M
December 31, 2016 160.05M
September 30, 2016 99.65M
June 30, 2016 -36.83M
March 31, 2016 -29.66M
December 31, 2015 -33.59M
September 30, 2015 -8.098M
June 30, 2015 -224.18M
March 31, 2015 -36.85M
December 31, 2014 -62.70M
September 30, 2014 -91.43M
June 30, 2014 -76.56M
March 31, 2014 3.361M
December 31, 2013 68.34M
September 30, 2013 1.373M
June 30, 2013 -121.80M
March 31, 2013 9.186M
December 31, 2012 -74.61M
September 30, 2012 -101.70M
June 30, 2012 -69.66M
March 31, 2012 -9.525M
December 31, 2011 24.04M

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

-512.45M
Minimum
Sep 2020
1.195B
Maximum
Mar 2021
30.11M
Average
-47.35M
Median

Cash from Financing (Quarterly) Benchmarks