Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 148.54M
December 31, 2023 948.22M
September 30, 2023 543.22M
June 30, 2023 -288.49M
March 31, 2023 404.35M
December 31, 2022 881.82M
September 30, 2022 407.32M
June 30, 2022 467.98M
March 31, 2022 428.78M
December 31, 2021 351.03M
September 30, 2021 484.98M
June 30, 2021 182.42M
March 31, 2021 -483.79M
December 31, 2020 177.74M
September 30, 2020 -40.08M
June 30, 2020 738.12M
March 31, 2020 1.384B
December 31, 2019 219.68M
September 30, 2019 550.18M
June 30, 2019 901.08M
March 31, 2019 912.47M
December 31, 2018 399.24M
September 30, 2018 -459.57M
June 30, 2018 118.31M
March 31, 2018 456.68M
Date Value
December 31, 2017 -17.08M
September 30, 2017 329.30M
June 30, 2017 1.200B
March 31, 2017 191.69M
December 31, 2016 -476.84M
September 30, 2016 -776.80M
June 30, 2016 237.67M
March 31, 2016 451.83M
December 31, 2015 556.70M
September 30, 2015 -180.87M
June 30, 2015 28.75M
March 31, 2015 507.75M
December 31, 2014 1.290B
September 30, 2014 -178.46M
June 30, 2014 -670.15M
March 31, 2014 101.57M
December 31, 2013 270.72M
September 30, 2013 70.80M
June 30, 2013 416.76M
March 31, 2013 -113.43M
December 31, 2012 113.13M
September 30, 2012 430.72M
June 30, 2012 141.55M
March 31, 2012 578.62M
December 31, 2011 267.32M

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

-483.79M
Minimum
Mar 2021
1.384B
Maximum
Mar 2020
420.37M
Average
418.05M
Median

Cash from Financing (Quarterly) Benchmarks