Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -249.24M
September 30, 2023 -353.17M
June 30, 2023 255.01M
March 31, 2023 -486.96M
December 31, 2022 117.56M
September 30, 2022 -221.48M
June 30, 2022 -227.28M
March 31, 2022 -339.86M
December 31, 2021 124.81M
September 30, 2021 10.59M
June 30, 2021 -226.27M
March 31, 2021 -257.99M
December 31, 2020 -268.30M
September 30, 2020 -430.26M
June 30, 2020 -690.88M
March 31, 2020 535.17M
December 31, 2019 -77.36M
September 30, 2019 -205.30M
June 30, 2019 135.73M
March 31, 2019 -71.26M
December 31, 2018 -283.09M
September 30, 2018 -244.79M
June 30, 2018 -233.49M
March 31, 2018 72.87M
December 31, 2017 2.945M
Date Value
September 30, 2017 -63.14M
June 30, 2017 -206.48M
March 31, 2017 -152.27M
December 31, 2016 25.47M
September 30, 2016 -269.86M
June 30, 2016 137.13M
March 31, 2016 -196.02M
December 31, 2015 23.75M
September 30, 2015 243.23M
June 30, 2015 -134.36M
March 31, 2015 -107.53M
December 31, 2014 144.48M
September 30, 2014 -32.45M
June 30, 2014 -62.50M
March 31, 2014 108.70M
December 31, 2013 -99.78M
September 30, 2013 109.71M
June 30, 2013 -287.36M
March 31, 2013 -1.718B
December 31, 2012 2.044B
September 30, 2012 443.15M
June 30, 2012 19.30M
March 31, 2012 -307.61M
December 31, 2011 -232.64M
September 30, 2011 488.05M

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

-690.88M
Minimum
Jun 2020
535.17M
Maximum
Mar 2020
-150.29M
Average
-226.27M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks