Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 633.73M
September 30, 2023 -244.10M
June 30, 2023 723.64M
March 31, 2023 -821.14M
December 31, 2022 200.98M
September 30, 2022 111.59M
June 30, 2022 722.46M
March 31, 2022 93.04M
December 31, 2021 810.64M
September 30, 2021 798.11M
June 30, 2021 1.078B
March 31, 2021 817.21M
December 31, 2020 116.34M
September 30, 2020 -134.68M
June 30, 2020 -483.32M
March 31, 2020 1.446B
December 31, 2019 371.66M
September 30, 2019 305.54M
June 30, 2019 1.092B
March 31, 2019 353.33M
December 31, 2018 -327.71M
September 30, 2018 439.99M
Date Value
June 30, 2018 1.379B
March 31, 2018 -85.65M
December 31, 2017 603.23M
September 30, 2017 943.58M
June 30, 2017 47.28M
March 31, 2017 60.78M
December 31, 2016 391.06M
September 30, 2016 403.73M
June 30, 2016 68.59M
March 31, 2016 17.38M
December 31, 2015 -254.50M
September 30, 2015 279.75M
June 30, 2015 -33.52M
March 31, 2015 589.81M
December 31, 2014 108.60M
September 30, 2014 843.68M
June 30, 2014 -1.257B
March 31, 2014 -1.059B
December 31, 2013 -1.732B
September 30, 2013 510.50M
June 30, 2013 -907.40M
March 31, 2013 14.57M

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

-821.14M
Minimum
Mar 2023
1.446B
Maximum
Mar 2020
401.93M
Average
371.66M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks