Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -17.00M
September 30, 2023 -7.00M
June 30, 2023 -15.00M
March 31, 2023 -30.00M
December 31, 2022 -2.00M
September 30, 2022 -22.00M
June 30, 2022 -449.00M
March 31, 2022 -233.00M
December 31, 2021 -347.12M
September 30, 2021 -904.29M
June 30, 2021 209.02M
March 31, 2021 -186.60M
December 31, 2020 -44.81M
September 30, 2020 -105.25M
June 30, 2020 805.83M
March 31, 2020 -134.50M
December 31, 2019 -34.17M
September 30, 2019 -37.41M
June 30, 2019 -50.60M
March 31, 2019 41.52M
December 31, 2018 -252.07M
September 30, 2018 -3.715M
June 30, 2018 -394.12M
March 31, 2018 -338.90M
December 31, 2017 191.51M
Date Value
September 30, 2017 132.88M
June 30, 2017 -100.12M
March 31, 2017 -227.67M
December 31, 2016 1.382B
September 30, 2016 467.18M
June 30, 2016 -126.41M
March 31, 2016 -86.97M
December 31, 2015 129.44M
September 30, 2015 172.54M
June 30, 2015 -168.33M
March 31, 2015 -138.30M
December 31, 2014 -210.73M
September 30, 2014 -238.20M
June 30, 2014 10.51M
March 31, 2014 978.36M
December 31, 2013 595.52M
September 30, 2013 -5.375M
June 30, 2013 -63.06M
March 31, 2013 -3.065M
December 31, 2012 -339.57M
September 30, 2012 -94.72M
June 30, 2012 2.531M
March 31, 2012 -81.28M
December 31, 2011 -22.12M
September 30, 2011 -109.47M

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

-904.29M
Minimum
Sep 2021
805.83M
Maximum
Jun 2020
-84.47M
Average
-37.41M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks