Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 486.72M
September 30, 2023 294.22M
June 30, 2023 -554.26M
March 31, 2023 267.76M
December 31, 2022 -2.833M
September 30, 2022 -20.31M
June 30, 2022 -16.09M
March 31, 2022 -43.18M
December 31, 2021 -216.73M
September 30, 2021 -927.24M
June 30, 2021 -5.055M
March 31, 2021 -2.875M
December 31, 2020 61.58M
September 30, 2020 -107.36M
June 30, 2020 878.05M
March 31, 2020 1.112B
December 31, 2019 -33.30M
September 30, 2019 -0.597M
June 30, 2019 -2.508M
March 31, 2019 -0.5911M
December 31, 2018 -354.34M
September 30, 2018 -156.67M
June 30, 2018 -5.322M
March 31, 2018 -7.948M
December 31, 2017 -1.121M
Date Value
September 30, 2017 1.459M
June 30, 2017 -2.250M
March 31, 2017 -8.151M
December 31, 2016 -46.74M
September 30, 2016 -8.021M
June 30, 2016 -1.133M
March 31, 2016 -27.35M
December 31, 2015 -25.17M
September 30, 2015 -27.46M
June 30, 2015 -28.34M
March 31, 2015 -21.59M
December 31, 2014 -144.26M
September 30, 2014 -43.30M
June 30, 2014 -101.00M
March 31, 2014 -22.02M
December 31, 2013 505.52M
September 30, 2013 -66.24M
June 30, 2013 -75.63M
March 31, 2013 -3.648M
December 31, 2012 2.059M
September 30, 2012 1.947M
June 30, 2012 3.689M
March 31, 2012 3.898M
December 31, 2011 -1.778M
September 30, 2011 -15.06M

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

-927.24M
Minimum
Sep 2021
1.112B
Maximum
Mar 2020
61.45M
Average
-2.875M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics