Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -246.74M
December 31, 2023 -368.71M
September 30, 2023 -194.12M
June 30, 2023 -790.07M
March 31, 2023 1.132B
December 31, 2022 -170.91M
September 30, 2022 -428.26M
June 30, 2022 -376.69M
March 31, 2022 -212.55M
December 31, 2021 -87.04M
September 30, 2021 -83.71M
June 30, 2021 -74.99M
March 31, 2021 -126.73M
December 31, 2020 -101.72M
September 30, 2020 -360.10M
June 30, 2020 -1.225B
March 31, 2020 1.281B
December 31, 2019 -37.03M
September 30, 2019 49.17M
June 30, 2019 46.42M
March 31, 2019 -44.48M
December 31, 2018 -26.70M
September 30, 2018 -13.01M
June 30, 2018 438.37M
March 31, 2018 -43.39M
Date Value
December 31, 2017 1.590M
September 30, 2017 -47.40M
June 30, 2017 232.33M
March 31, 2017 240.40M
December 31, 2016 -21.22M
September 30, 2016 18.51M
June 30, 2016 257.17M
March 31, 2016 -2.181M
December 31, 2015 -122.92M
September 30, 2015 -5.136M
June 30, 2015 -78.19M
March 31, 2015 -152.57M
December 31, 2014 -16.78M
September 30, 2014 -39.72M
June 30, 2014 417.72M
March 31, 2014 -108.11M
December 31, 2013 31.57M
September 30, 2013 70.60M
June 30, 2013 18.03M
March 31, 2013 -70.02M
December 31, 2012 13.32M
September 30, 2012 -52.92M
June 30, 2012 -30.66M
March 31, 2012 -132.27M
December 31, 2011 241.15M

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

-1.225B
Minimum
Jun 2020
1.281B
Maximum
Mar 2020
-118.81M
Average
-148.82M
Median

Cash from Financing (Quarterly) Benchmarks