Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.068B
December 31, 2023 -92.80M
September 30, 2023 7.60M
June 30, 2023 24.70M
March 31, 2023 48.60M
December 31, 2022 55.50M
September 30, 2022 7.00M
June 30, 2022 23.90M
March 31, 2022 -11.00M
December 31, 2021 7.50M
September 30, 2021 16.60M
June 30, 2021 10.60M
March 31, 2021 10.10M
December 31, 2020 6.10M
September 30, 2020 5.60M
June 30, 2020 21.60M
March 31, 2020 -50.20M
December 31, 2019 -150.00M
September 30, 2019 -48.30M
June 30, 2019 0.40M
March 31, 2019 809.10M
December 31, 2018 0.10M
September 30, 2018 2.40M
June 30, 2018 -6.80M
March 31, 2018 10.60M
Date Value
December 31, 2017 1.80M
September 30, 2017 3.50M
June 30, 2017 3.60M
March 31, 2017 34.40M
December 31, 2016 -101.70M
September 30, 2016 -132.30M
June 30, 2016 -140.50M
March 31, 2016 -123.20M
December 31, 2015 -13.80M
September 30, 2015 -41.90M
June 30, 2015 -245.70M
March 31, 2015 -145.60M
December 31, 2014 -239.34M
September 30, 2014 -72.58M
June 30, 2014 -182.76M
March 31, 2014 -81.92M
December 31, 2013 8.886M
September 30, 2013 14.39M
June 30, 2013 -29.08M
March 31, 2013 0.694M
December 31, 2012 -49.99M
September 30, 2012 -34.95M
June 30, 2012 -86.33M
March 31, 2012 2.128M
December 31, 2011 -248.51M

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

-1.068B
Minimum
Mar 2024
55.50M
Maximum
Dec 2022
-58.72M
Average
7.25M
Median

Cash from Financing (Quarterly) Benchmarks