Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -259.43M
December 31, 2023 212.51M
September 30, 2023 -90.64M
June 30, 2023 -475.94M
March 31, 2023 809.11M
December 31, 2022 727.60M
September 30, 2022 256.42M
June 30, 2022 -465.56M
March 31, 2022 -66.60M
December 31, 2021 214.65M
September 30, 2021 240.87M
June 30, 2021 208.58M
March 31, 2021 306.47M
December 31, 2020 941.08M
September 30, 2020 -214.39M
June 30, 2020 1.567B
March 31, 2020 452.14M
December 31, 2019 -146.67M
September 30, 2019 -7.261M
June 30, 2019 8.429M
March 31, 2019 112.65M
December 31, 2018 -223.65M
September 30, 2018 -122.03M
June 30, 2018 22.88M
March 31, 2018 -341.39M
Date Value
December 31, 2017 -97.05M
September 30, 2017 -78.83M
June 30, 2017 210.60M
March 31, 2017 115.60M
December 31, 2016 179.80M
September 30, 2016 95.68M
June 30, 2016 221.53M
March 31, 2016 54.27M
December 31, 2015 261.00M
September 30, 2015 161.60M
June 30, 2015 -27.59M
March 31, 2015 -78.49M
December 31, 2014 105.13M
September 30, 2014 -63.97M
June 30, 2014 20.60M
March 31, 2014 253.44M
December 31, 2013 -29.89M
September 30, 2013 -78.82M
June 30, 2013 13.30M
March 31, 2013 167.46M
December 31, 2012 -42.79M
September 30, 2012 -97.52M
June 30, 2012 -67.50M
March 31, 2012 -49.34M
December 31, 2011 -10.80M

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

-475.94M
Minimum
Jun 2023
1.567B
Maximum
Jun 2020
210.92M
Average
210.54M
Median

Cash from Financing (Quarterly) Benchmarks