Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 593.88M
September 30, 2023 -212.92M
June 30, 2023 -511.39M
March 31, 2023 846.41M
December 31, 2022 -71.93M
September 30, 2022 508.55M
June 30, 2022 487.52M
March 31, 2022 769.64M
December 31, 2021 -288.42M
September 30, 2021 1.083B
June 30, 2021 363.88M
March 31, 2021 -90.18M
December 31, 2020 1.300B
September 30, 2020 518.54M
June 30, 2020 184.53M
March 31, 2020 853.62M
December 31, 2019 -135.51M
September 30, 2019 956.19M
June 30, 2019 1.037B
March 31, 2019 608.48M
December 31, 2018 687.20M
September 30, 2018 169.76M
June 30, 2018 1.091B
March 31, 2018 197.92M
December 31, 2017 490.15M
Date Value
September 30, 2017 -41.20M
June 30, 2017 236.72M
March 31, 2017 416.05M
December 31, 2016 199.78M
September 30, 2016 206.18M
June 30, 2016 398.31M
March 31, 2016 298.76M
December 31, 2015 257.94M
September 30, 2015 290.76M
June 30, 2015 306.74M
March 31, 2015 331.42M
December 31, 2014 117.37M
September 30, 2014 384.83M
June 30, 2014 440.08M
March 31, 2014 107.00M
December 31, 2013 405.39M
September 30, 2013 252.31M
June 30, 2013 428.51M
March 31, 2013 485.56M
December 31, 2012 108.11M
September 30, 2012 264.62M
June 30, 2012 411.68M
March 31, 2012 1.018B
December 31, 2011 826.34M
September 30, 2011 436.13M

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

-511.39M
Minimum
Jun 2023
1.300B
Maximum
Dec 2020
431.21M
Average
508.55M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks