Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -208.95M
December 31, 2023 -182.32M
September 30, 2023 17.97M
June 30, 2023 -223.71M
March 31, 2023 -105.89M
December 31, 2022 -15.37M
September 30, 2022 -178.99M
June 30, 2022 154.01M
March 31, 2022 -278.04M
December 31, 2021 -132.93M
September 30, 2021 -274.15M
June 30, 2021 -392.00M
March 31, 2021 -269.88M
December 31, 2020 217.67M
September 30, 2020 71.78M
June 30, 2020 -302.50M
March 31, 2020 -371.81M
December 31, 2019 -164.79M
September 30, 2019 -309.85M
June 30, 2019 -104.10M
March 31, 2019 -266.29M
December 31, 2018 -184.01M
September 30, 2018 -98.92M
June 30, 2018 -68.56M
March 31, 2018 -140.71M
Date Value
December 31, 2017 -138.78M
September 30, 2017 -183.05M
June 30, 2017 82.12M
March 31, 2017 -279.44M
December 31, 2016 429.18M
September 30, 2016 -36.63M
June 30, 2016 -229.53M
March 31, 2016 -334.19M
December 31, 2015 213.90M
September 30, 2015 -22.09M
June 30, 2015 -172.40M
March 31, 2015 -144.02M
December 31, 2014 -228.26M
September 30, 2014 247.02M
June 30, 2014 -101.31M
March 31, 2014 -104.87M
December 31, 2013 -206.05M
September 30, 2013 -75.79M
June 30, 2013 -146.28M
March 31, 2013 -78.90M
December 31, 2012 236.74M
September 30, 2012 -44.86M
June 30, 2012 -139.93M
March 31, 2012 -79.35M
December 31, 2011 -68.49M

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

-392.00M
Minimum
Jun 2021
217.67M
Maximum
Dec 2020
-152.69M
Average
-180.66M
Median

Cash from Financing (Quarterly) Benchmarks