Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 367.11M
September 30, 2023 1.212B
June 30, 2023 1.074B
March 31, 2023 -227.84M
December 31, 2022 223.64M
September 30, 2022 1.314B
June 30, 2022 570.36M
March 31, 2022 87.18M
December 31, 2021 2.111B
September 30, 2021 1.109B
June 30, 2021 923.64M
March 31, 2021 742.83M
December 31, 2020 1.173B
September 30, 2020 157.74M
June 30, 2020 4.514B
March 31, 2020 1.892B
December 31, 2019 778.50M
September 30, 2019 1.172B
June 30, 2019 874.34M
March 31, 2019 822.54M
December 31, 2018 843.94M
September 30, 2018 386.42M
June 30, 2018 840.04M
March 31, 2018 430.53M
December 31, 2017 388.37M
Date Value
September 30, 2017 400.50M
June 30, 2017 997.65M
March 31, 2017 122.64M
December 31, 2016 109.55M
September 30, 2016 919.32M
June 30, 2016 759.11M
March 31, 2016 387.62M
December 31, 2015 817.16M
September 30, 2015 325.24M
June 30, 2015 364.43M
March 31, 2015 140.85M
December 31, 2014 742.81M
September 30, 2014 -110.68M
June 30, 2014 562.16M
March 31, 2014 403.78M
December 31, 2013 -104.86M
September 30, 2013 73.52M
June 30, 2013 204.57M
March 31, 2013 -305.39M
December 31, 2012 139.84M
September 30, 2012 -227.11M
June 30, 2012 284.16M
March 31, 2012 175.66M
December 31, 2011 41.90M
September 30, 2011 145.98M

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

-227.84M
Minimum
Mar 2023
4.514B
Maximum
Jun 2020
1.056B
Average
923.64M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks