Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -56.78M
September 30, 2023 974.64M
June 30, 2023 -117.20M
March 31, 2023 -357.29M
December 31, 2022 -177.96M
September 30, 2022 -229.47M
June 30, 2022 -165.91M
March 31, 2022 -60.84M
December 31, 2021 -269.22M
September 30, 2021 -93.16M
June 30, 2021 -98.84M
March 31, 2021 -100.78M
December 31, 2020 -71.08M
September 30, 2020 -10.56M
June 30, 2020 -30.17M
March 31, 2020 -111.84M
December 31, 2019 -42.97M
September 30, 2019 836.28M
June 30, 2019 -83.69M
March 31, 2019 -745.30M
December 31, 2018 -126.12M
September 30, 2018 -433.53M
June 30, 2018 823.93M
March 31, 2018 -30.66M
December 31, 2017 -50.90M
Date Value
September 30, 2017 -119.74M
June 30, 2017 -105.51M
March 31, 2017 -88.86M
December 31, 2016 -68.69M
September 30, 2016 -86.06M
June 30, 2016 -88.15M
March 31, 2016 -116.87M
December 31, 2015 -124.52M
September 30, 2015 -65.08M
June 30, 2015 -51.21M
March 31, 2015 -56.21M
December 31, 2014 -29.55M
September 30, 2014 -27.90M
June 30, 2014 -62.04M
March 31, 2014 555.51M
December 31, 2013 -46.85M
September 30, 2013 -2.373M
June 30, 2013 -22.91M
March 31, 2013 -43.11M
December 31, 2012 -21.16M
September 30, 2012 -25.16M
June 30, 2012 -52.63M
March 31, 2012 -9.076M
December 31, 2011 -65.38M
September 30, 2011 -155.50M

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

-357.29M
Minimum
Mar 2023
974.64M
Maximum
Sep 2023
-14.04M
Average
-93.16M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks