Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -507.09M
December 31, 2023 122.45M
September 30, 2023 100.15M
June 30, 2023 -67.69M
March 31, 2023 -134.08M
December 31, 2022 668.14M
September 30, 2022 588.38M
June 30, 2022 159.74M
March 31, 2022 -202.91M
December 31, 2021 56.75M
September 30, 2021 142.49M
June 30, 2021 -5.619M
March 31, 2021 -35.47M
December 31, 2020 -184.61M
September 30, 2020 -88.31M
June 30, 2020 -200.12M
March 31, 2020 -160.41M
December 31, 2019 -261.27M
September 30, 2019 -22.75M
June 30, 2019 -494.25M
March 31, 2019 -29.51M
December 31, 2018 187.32M
September 30, 2018 -246.24M
June 30, 2018 -72.23M
March 31, 2018 -240.07M
Date Value
December 31, 2017 -49.53M
September 30, 2017 -180.06M
June 30, 2017 -140.94M
March 31, 2017 -1.937B
December 31, 2016 695.91M
September 30, 2016 193.79M
June 30, 2016 105.99M
March 31, 2016 -76.18M
December 31, 2015 36.83M
September 30, 2015 -33.29M
June 30, 2015 -127.42M
March 31, 2015 -94.72M
December 31, 2014 -100.47M
September 30, 2014 -18.39M
June 30, 2014 -22.28M
March 31, 2014 -144.68M
December 31, 2013 59.44M
September 30, 2013 19.02M
June 30, 2013 -39.87M
March 31, 2013 88.21M
December 31, 2012 -437.13M
September 30, 2012 44.71M
June 30, 2012 -51.62M
March 31, 2012 87.34M
December 31, 2011 -60.34M

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

-507.09M
Minimum
Mar 2024
668.14M
Maximum
Dec 2022
-26.32M
Average
-51.58M
Median

Cash from Financing (Quarterly) Benchmarks