Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -209.83M
December 31, 2023 370.62M
September 30, 2023 159.66M
June 30, 2023 -127.32M
March 31, 2023 -1.056B
December 31, 2022 414.00M
September 30, 2022 641.10M
June 30, 2022 -363.30M
March 31, 2022 -357.44M
December 31, 2021 234.91M
September 30, 2021 152.68M
June 30, 2021 -257.95M
March 31, 2021 -325.06M
December 31, 2020 727.77M
September 30, 2020 102.21M
June 30, 2020 -285.34M
March 31, 2020 -252.08M
December 31, 2019 -342.67M
September 30, 2019 -404.52M
June 30, 2019 -194.99M
March 31, 2019 -1.223B
December 31, 2018 -430.37M
September 30, 2018 4.579B
June 30, 2018 498.22M
March 31, 2018 -26.60M
Date Value
December 31, 2017 -22.62M
September 30, 2017 -11.90M
June 30, 2017 113.11M
March 31, 2017 -107.91M
December 31, 2016 9.949M
September 30, 2016 -9.853M
June 30, 2016 213.95M
March 31, 2016 -197.88M
December 31, 2015 686.31M
September 30, 2015 191.03M
June 30, 2015 -47.39M
March 31, 2015 -101.60M
December 31, 2014 -36.44M
September 30, 2014 526.95M
June 30, 2014 -30.74M
March 31, 2014 -46.99M
December 31, 2013 315.15M
September 30, 2013 -7.015M
June 30, 2013 575.97M
March 31, 2013 19.82M
December 31, 2012 96.18M
September 30, 2012 1.103B
June 30, 2012 141.87M
March 31, 2012 146.35M
December 31, 2011 295.12M

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

-1.056B
Minimum
Mar 2023
727.77M
Maximum
Dec 2020
-68.69M
Average
-202.41M
Median

Cash from Financing (Quarterly) Benchmarks