Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 335.84M
December 31, 2023 25.73M
September 30, 2023 -574.79M
June 30, 2023 -41.56M
March 31, 2023 -231.73M
December 31, 2022 2.084B
September 30, 2022 421.97M
June 30, 2022 -605.80M
March 31, 2022 2.158B
December 31, 2021 -683.57M
September 30, 2021 -113.29M
June 30, 2021 283.97M
March 31, 2021 516.50M
December 31, 2020 871.56M
September 30, 2020 296.81M
June 30, 2020 477.87M
March 31, 2020 1.386B
December 31, 2019 307.95M
September 30, 2019 -287.34M
June 30, 2019 60.60M
March 31, 2019 -128.38M
December 31, 2018 1.605B
September 30, 2018 -234.57M
June 30, 2018 -413.49M
March 31, 2018 201.09M
Date Value
December 31, 2017 -414.65M
September 30, 2017 -368.31M
June 30, 2017 172.56M
March 31, 2017 213.99M
December 31, 2016 -145.12M
September 30, 2016 -39.16M
June 30, 2016 -995.03M
March 31, 2016 1.103B
December 31, 2015 -356.67M
September 30, 2015 301.22M
June 30, 2015 56.62M
March 31, 2015 -44.62M
December 31, 2014 -32.19M
September 30, 2014 -67.23M
June 30, 2014 140.96M
March 31, 2014 350.19M
December 31, 2013 -107.12M
September 30, 2013 -302.87M
June 30, 2013 -391.09M
March 31, 2013 379.14M
December 31, 2012 505.06M
September 30, 2012 -101.66M
June 30, 2012 202.31M
March 31, 2012 333.65M
December 31, 2011 -95.77M

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

-683.57M
Minimum
Dec 2021
2.158B
Maximum
Mar 2022
334.45M
Average
290.39M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics