Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -53.32M
December 31, 2023 133.91M
September 30, 2023 880.88M
June 30, 2023 -12.75M
March 31, 2023 775.66M
December 31, 2022 28.56M
September 30, 2022 129.95M
June 30, 2022 -367.37M
March 31, 2022 252.49M
December 31, 2021 -1.129B
September 30, 2021 -593.42M
June 30, 2021 -760.87M
March 31, 2021 -667.73M
December 31, 2020 -195.06M
September 30, 2020 -619.79M
June 30, 2020 1.029B
March 31, 2020 211.67M
December 31, 2019 292.13M
September 30, 2019 -35.31M
June 30, 2019 177.98M
March 31, 2019 -19.63M
December 31, 2018 5.695M
September 30, 2018 -322.98M
June 30, 2018 -414.90M
March 31, 2018 -534.41M
Date Value
December 31, 2017 -503.79M
September 30, 2017 -341.04M
June 30, 2017 45.30M
March 31, 2017 -134.72M
December 31, 2016 -241.25M
September 30, 2016 -268.36M
June 30, 2016 -245.87M
March 31, 2016 -39.49M
December 31, 2015 -50.08M
September 30, 2015 18.19M
June 30, 2015 80.05M
March 31, 2015 -77.94M
December 31, 2014 1.177M
September 30, 2014 243.84M
June 30, 2014 213.63M
March 31, 2014 -77.98M
December 31, 2013 548.88M
September 30, 2013 1.015B
June 30, 2013 -220.87M
March 31, 2013 334.72M
December 31, 2012 83.05M
September 30, 2012 23.06M
June 30, 2012 377.49M
March 31, 2012 -158.79M
December 31, 2011 505.61M

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

-1.129B
Minimum
Dec 2021
1.029B
Maximum
Jun 2020
-26.10M
Average
7.904M
Median

Cash from Financing (Quarterly) Benchmarks

Atlas Lithium Corp 0.00
Gerdau SA -104.23M
Vale SA -1.836B
Suzano SA -260.43M
Lavoro Ltd 52.94M