Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -288.22M
December 31, 2023 124.89M
September 30, 2023 -150.47M
June 30, 2023 150.43M
March 31, 2023 632.85M
December 31, 2022 827.84M
September 30, 2022 489.76M
June 30, 2022 -473.31M
March 31, 2022 491.64M
December 31, 2021 309.77M
September 30, 2021 -66.44M
June 30, 2021 72.64M
March 31, 2021 411.17M
December 31, 2020 235.75M
September 30, 2020 572.52M
June 30, 2020 743.52M
March 31, 2020 867.58M
December 31, 2019 -145.42M
September 30, 2019 -76.98M
June 30, 2019 -69.11M
March 31, 2019 198.66M
December 31, 2018 285.26M
September 30, 2018 42.37M
June 30, 2018 130.90M
March 31, 2018 -6.146M
Date Value
December 31, 2017 272.20M
September 30, 2017 108.81M
June 30, 2017 81.18M
March 31, 2017 38.49M
December 31, 2016 -0.948M
September 30, 2016 -3.469M
June 30, 2016 107.52M
March 31, 2016 -100.47M
December 31, 2015 72.08M
September 30, 2015 137.49M
June 30, 2015 -248.77M
March 31, 2015 47.23M
December 31, 2014 -286.12M
September 30, 2014 -99.10M
June 30, 2014 -150.30M
March 31, 2014 -80.77M
December 31, 2013 -46.29M
September 30, 2013 13.22M
June 30, 2013 -151.21M
March 31, 2013 -13.57M
December 31, 2012 -185.84M
September 30, 2012 -1.082B
June 30, 2012 -131.58M
March 31, 2012 -82.32M
December 31, 2011 1.877M

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

-473.31M
Minimum
Jun 2022
867.58M
Maximum
Mar 2020
233.02M
Average
193.09M
Median

Cash from Financing (Quarterly) Benchmarks