Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 78.37M
September 30, 2023 -389.63M
June 30, 2023 -135.35M
March 31, 2023 -2.772M
December 31, 2022 -179.98M
September 30, 2022 -97.17M
June 30, 2022 -253.12M
March 31, 2022 -124.56M
December 31, 2021 -180.62M
September 30, 2021 -303.67M
June 30, 2021 -791.11M
March 31, 2021 -9.971M
December 31, 2020 -839.35M
September 30, 2020 -871.68M
June 30, 2020 -235.26M
March 31, 2020 466.98M
December 31, 2019 -407.55M
September 30, 2019 -331.62M
June 30, 2019 -35.60M
March 31, 2019 246.13M
December 31, 2018 -284.90M
September 30, 2018 -424.89M
June 30, 2018 37.99M
March 31, 2018 -422.31M
December 31, 2017 -327.54M
Date Value
September 30, 2017 -295.11M
June 30, 2017 -101.12M
March 31, 2017 38.81M
December 31, 2016 27.07M
September 30, 2016 -284.17M
June 30, 2016 -2.087B
March 31, 2016 -392.14M
December 31, 2015 87.04M
September 30, 2015 1.667B
June 30, 2015 230.86M
March 31, 2015 -271.90M
December 31, 2014 -113.71M
September 30, 2014 352.00M
June 30, 2014 -81.23M
March 31, 2014 224.12M
December 31, 2013 307.82M
September 30, 2013 109.11M
June 30, 2013 -267.62M
March 31, 2013 109.64M
December 31, 2012 291.06M
September 30, 2012 98.66M
June 30, 2012 245.88M
March 31, 2012 232.83M
December 31, 2011 -93.40M
September 30, 2011 380.21M

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

-871.68M
Minimum
Sep 2020
466.98M
Maximum
Mar 2020
-244.40M
Average
-180.62M
Median
Dec 2021