Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 4.375M
September 30, 2023 250.51M
June 30, 2023 -199.62M
March 31, 2023 -126.65M
December 31, 2022 -550.74M
September 30, 2022 -1.168B
June 30, 2022 179.75M
March 31, 2022 369.95M
December 31, 2021 -82.83M
September 30, 2021 613.97M
June 30, 2021 -386.70M
March 31, 2021 552.32M
December 31, 2020 3.244B
September 30, 2020 -121.39M
Date Value
June 30, 2020 852.34M
March 31, 2020 -176.37M
December 31, 2019 84.59M
September 30, 2019 89.95M
June 30, 2019 349.28M
March 31, 2019 -71.94M
December 31, 2018 464.67M
September 30, 2018 3.368B
June 30, 2018 -337.22M
March 31, 2018 524.54M
December 31, 2017 259.68M
September 30, 2017 229.01M
June 30, 2017 238.53M
March 31, 2017 194.01M

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

-1.168B
Minimum
Sep 2022
3.244B
Maximum
Dec 2020
198.87M
Average
84.59M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks