Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -441.44M
September 30, 2023 -486.40M
June 30, 2023 -313.47M
March 31, 2023 -411.56M
December 31, 2022 -835.75M
September 30, 2022 -1.072B
June 30, 2022 -804.11M
March 31, 2022 107.71M
December 31, 2021 -648.23M
September 30, 2021 -173.44M
June 30, 2021 377.15M
March 31, 2021 -335.60M
December 31, 2020 18.08M
September 30, 2020 -2.942M
June 30, 2020 26.45M
March 31, 2020 244.28M
December 31, 2019 -80.17M
September 30, 2019 -83.14M
June 30, 2019 -153.91M
March 31, 2019 16.33M
December 31, 2018 -277.76M
September 30, 2018 -129.32M
June 30, 2018 23.10M
March 31, 2018 150.41M
December 31, 2017 -121.76M
Date Value
September 30, 2017 -45.65M
June 30, 2017 -44.44M
March 31, 2017 135.84M
December 31, 2016 -150.30M
September 30, 2016 -18.86M
June 30, 2016 8.098M
March 31, 2016 -9.451M
December 31, 2015 -77.36M
September 30, 2015 1.431B
June 30, 2015 0.707M
March 31, 2015 24.06M
December 31, 2014 0.279M
September 30, 2014 30.16M
June 30, 2014 0.37M
March 31, 2014 -0.388M
December 31, 2013 0.485M
September 30, 2013 -1.111M
June 30, 2013 -28.47M
March 31, 2013 -0.637M
December 31, 2012 61.11M
September 30, 2012 0.086M
June 30, 2012 -0.013M
March 31, 2012 -0.698M
December 31, 2011 128.65M
September 30, 2011 -0.011M

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

-1.072B
Minimum
Sep 2022
377.15M
Maximum
Jun 2021
-266.75M
Average
-173.44M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks