Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -261.60M
December 31, 2023 -226.30M
September 30, 2023 -218.10M
June 30, 2023 -222.90M
March 31, 2023 -222.50M
December 31, 2022 -214.10M
September 30, 2022 -273.80M
June 30, 2022 -351.50M
March 31, 2022 -196.40M
December 31, 2021 -185.80M
September 30, 2021 -172.50M
June 30, 2021 -183.50M
March 31, 2021 -177.30M
December 31, 2020 -173.75M
September 30, 2020 -169.60M
June 30, 2020 -154.20M
March 31, 2020 -267.33M
December 31, 2019 -199.97M
September 30, 2019 -194.05M
June 30, 2019 -180.23M
March 31, 2019 -196.05M
December 31, 2018 -178.35M
September 30, 2018 -173.18M
June 30, 2018 -1.379B
March 31, 2018 -144.93M
Date Value
December 31, 2017 -146.88M
September 30, 2017 399.57M
June 30, 2017 -152.71M
March 31, 2017 -165.05M
December 31, 2016 -160.56M
September 30, 2016 -172.11M
June 30, 2016 -151.88M
March 31, 2016 -164.28M
December 31, 2015 -170.01M
September 30, 2015 -142.96M
June 30, 2015 -153.53M
March 31, 2015 330.26M
December 31, 2014 -210.59M
September 30, 2014 -226.76M
June 30, 2014 -285.51M
March 31, 2014 -136.89M
December 31, 2013 -232.32M
September 30, 2013 -312.64M
June 30, 2013 309.97M
March 31, 2013 -122.35M
December 31, 2012 -93.89M
September 30, 2012 -58.31M
June 30, 2012 -65.55M
March 31, 2012 -60.00M
December 31, 2011 117.86M

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

-351.50M
Minimum
Jun 2022
-154.20M
Maximum
Jun 2020
-212.27M
Average
-198.18M
Median

Cash from Financing (Quarterly) Benchmarks