Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -265.70M
September 30, 2023 -208.00M
June 30, 2023 -90.30M
March 31, 2023 -195.60M
December 31, 2022 -548.70M
September 30, 2022 -690.10M
June 30, 2022 -718.80M
March 31, 2022 -405.40M
December 31, 2021 -427.20M
September 30, 2021 -360.30M
June 30, 2021 -1.313B
March 31, 2021 901.80M
December 31, 2020 -123.80M
September 30, 2020 -127.70M
June 30, 2020 -15.80M
March 31, 2020 -32.20M
December 31, 2019 -4.50M
September 30, 2019 -33.70M
June 30, 2019 -107.50M
March 31, 2019 -70.90M
December 31, 2018 -53.10M
September 30, 2018 -68.70M
June 30, 2018 -100.80M
March 31, 2018 -66.10M
December 31, 2017 -65.00M
Date Value
September 30, 2017 -68.00M
June 30, 2017 -62.10M
March 31, 2017 -63.30M
December 31, 2016 -42.10M
September 30, 2016 -27.70M
June 30, 2016 -56.10M
March 31, 2016 -56.60M
December 31, 2015 -64.70M
September 30, 2015 -51.80M
June 30, 2015 -82.40M
March 31, 2015 234.90M
December 31, 2014 -0.50M
September 30, 2014 -9.00M
June 30, 2014 -119.00M
March 31, 2014 0.50M
December 31, 2013 35.10M
September 30, 2013 -60.30M
June 30, 2013 -91.70M
March 31, 2013 -61.00M
December 31, 2012 -71.20M
September 30, 2012 187.10M
June 30, 2012 -53.30M
March 31, 2012 64.20M
December 31, 2011 29.60M
September 30, 2011 -18.60M

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

-1.313B
Minimum
Jun 2021
901.80M
Maximum
Mar 2021
-250.87M
Average
-195.60M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks