Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -183.03M
December 31, 2023 -273.80M
September 30, 2023 -144.24M
June 30, 2023 -582.35M
March 31, 2023 836.43M
December 31, 2022 -134.70M
September 30, 2022 -317.98M
June 30, 2022 -294.31M
March 31, 2022 -167.86M
December 31, 2021 -70.54M
September 30, 2021 -62.40M
June 30, 2021 -64.16M
March 31, 2021 -100.13M
December 31, 2020 -74.43M
September 30, 2020 -268.80M
June 30, 2020 -914.42M
March 31, 2020 954.83M
December 31, 2019 -28.09M
September 30, 2019 37.25M
June 30, 2019 34.91M
March 31, 2019 -33.45M
December 31, 2018 -18.10M
September 30, 2018 -13.95M
June 30, 2018 340.50M
March 31, 2018 -34.35M
Date Value
December 31, 2017 -10.10M
September 30, 2017 -12.14M
June 30, 2017 169.84M
March 31, 2017 181.57M
December 31, 2016 -19.36M
September 30, 2016 11.84M
June 30, 2016 199.49M
March 31, 2016 -1.588M
December 31, 2015 -100.46M
September 30, 2015 7.396M
June 30, 2015 -64.51M
March 31, 2015 -123.18M
December 31, 2014 -18.68M
September 30, 2014 -35.94M
June 30, 2014 381.95M
March 31, 2014 -98.09M
December 31, 2013 30.81M
September 30, 2013 68.74M
June 30, 2013 18.68M
March 31, 2013 -69.50M
December 31, 2012 14.14M
September 30, 2012 -55.41M
June 30, 2012 -29.26M
March 31, 2012 -132.08M
December 31, 2011 244.46M

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

-914.42M
Minimum
Jun 2020
954.83M
Maximum
Mar 2020
-90.89M
Average
-117.42M
Median

Cash from Financing (Quarterly) Benchmarks