Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -138.33M
September 30, 2023 -873.99M
June 30, 2023 34.14M
March 31, 2023 44.32M
December 31, 2022 -344.92M
September 30, 2022 -855.58M
June 30, 2022 -442.99M
March 31, 2022 -284.49M
December 31, 2021 227.25M
September 30, 2021 -345.49M
June 30, 2021 473.42M
March 31, 2021 91.87M
December 31, 2020 -104.64M
September 30, 2020 -470.71M
June 30, 2020 -99.99M
March 31, 2020 -194.24M
December 31, 2019 -314.50M
September 30, 2019 132.91M
June 30, 2019 -208.47M
March 31, 2019 70.72M
December 31, 2018 -206.28M
September 30, 2018 -80.93M
June 30, 2018 -356.29M
March 31, 2018 -467.94M
December 31, 2017 170.70M
Date Value
September 30, 2017 -152.29M
June 30, 2017 30.43M
March 31, 2017 252.31M
December 31, 2016 112.79M
September 30, 2016 298.56M
June 30, 2016 352.48M
March 31, 2016 439.52M
December 31, 2015 94.18M
September 30, 2015 -332.92M
June 30, 2015 454.39M
March 31, 2015 258.50M
December 31, 2014 16.91M
September 30, 2014 -221.99M
June 30, 2014 -146.46M
March 31, 2014 79.09M
December 31, 2013 -94.08M
September 30, 2013 -149.62M
June 30, 2013 -82.69M
March 31, 2013 194.22M
December 31, 2012 -22.03M
September 30, 2012 -181.20M
June 30, 2012 346.45M
March 31, 2012 -21.88M
December 31, 2011 104.76M
September 30, 2011 -372.22M

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

-873.99M
Minimum
Sep 2023
473.42M
Maximum
Jun 2021
-193.39M
Average
-194.24M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks