Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.472M
December 31, 2023 -780.96M
September 30, 2023 -275.66M
June 30, 2023 -141.35M
March 31, 2023 -378.51M
December 31, 2022 -635.74M
September 30, 2022 -941.75M
June 30, 2022 -326.33M
March 31, 2022 -199.41M
December 31, 2021 -566.68M
September 30, 2021 229.64M
June 30, 2021 -628.62M
March 31, 2021 755.53M
December 31, 2020 -498.42M
September 30, 2020 -72.30M
June 30, 2020 -644.11M
March 31, 2020 467.73M
Date Value
December 31, 2019 -397.38M
September 30, 2019 403.61M
June 30, 2019 -108.72M
March 31, 2019 -107.84M
December 31, 2018 -188.16M
September 30, 2018 -862.99M
June 30, 2018 3.881B
March 31, 2018 -71.28M
March 31, 2015 -304.90M
March 31, 2014 -403.39M
June 30, 2013 44.22M
March 31, 2013 -127.49M
June 30, 2011 -199.09M
March 31, 2011 63.39M
June 30, 2010 -289.82M
March 31, 2010 370.80M

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

-941.75M
Minimum
Sep 2022
755.53M
Maximum
Mar 2021
-237.24M
Average
-300.99M
Median

Cash from Financing (Quarterly) Benchmarks