Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 374.20M
September 30, 2023 -509.10M
June 30, 2023 -536.30M
March 31, 2023 119.10M
December 31, 2022 406.20M
September 30, 2022 -542.60M
June 30, 2022 -373.40M
March 31, 2022 388.70M
December 31, 2021 782.60M
September 30, 2021 34.40M
June 30, 2021 -411.50M
March 31, 2021 297.60M
December 31, 2020 573.50M
September 30, 2020 -519.70M
June 30, 2020 -624.70M
March 31, 2020 185.00M
December 31, 2019 352.30M
September 30, 2019 -313.60M
June 30, 2019 -503.50M
March 31, 2019 80.70M
December 31, 2018 239.90M
September 30, 2018 -324.60M
June 30, 2018 -64.90M
March 31, 2018 302.10M
December 31, 2017 238.60M
Date Value
September 30, 2017 -418.60M
June 30, 2017 -519.20M
March 31, 2017 275.80M
December 31, 2016 345.20M
September 30, 2016 -281.60M
June 30, 2016 -560.70M
March 31, 2016 379.30M
December 31, 2015 334.20M
September 30, 2015 92.70M
June 30, 2015 -507.40M
March 31, 2015 356.60M
December 31, 2014 337.00M
September 30, 2014 -224.40M
June 30, 2014 -644.80M
March 31, 2014 467.70M
December 31, 2013 277.20M
September 30, 2013 -162.80M
June 30, 2013 -673.70M
March 31, 2013 375.10M
December 31, 2012 180.80M
September 30, 2012 -10.40M
June 30, 2012 -704.60M
March 31, 2012 421.40M
December 31, 2011 214.30M
September 30, 2011 -138.90M

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

-624.70M
Minimum
Jun 2020
782.60M
Maximum
Dec 2021
-43.20M
Average
34.40M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks