Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 223.99M
September 30, 2023 -1.510B
June 30, 2023 913.79M
March 31, 2023 258.31M
December 31, 2022 382.92M
September 30, 2022 -180.75M
June 30, 2022 245.38M
March 31, 2022 314.25M
December 31, 2021 -168.84M
September 30, 2021 178.93M
June 30, 2021 665.04M
March 31, 2021 1.317B
December 31, 2020 445.91M
September 30, 2020 289.20M
June 30, 2020 1.193B
March 31, 2020 353.95M
December 31, 2019 363.77M
September 30, 2019 -102.24M
June 30, 2019 162.17M
March 31, 2019 148.01M
December 31, 2018 84.27M
September 30, 2018 -197.85M
June 30, 2018 -62.06M
March 31, 2018 10.50M
December 31, 2017 -195.60M
Date Value
September 30, 2017 229.49M
June 30, 2017 274.32M
March 31, 2017 106.77M
December 31, 2016 455.05M
September 30, 2016 98.48M
June 30, 2016 171.80M
March 31, 2016 132.88M
December 31, 2015 259.99M
September 30, 2015 -126.19M
June 30, 2015 82.75M
March 31, 2015 300.69M
December 31, 2014 225.11M
September 30, 2014 -391.75M
June 30, 2014 541.60M
March 31, 2014 127.46M
December 31, 2013 206.46M
September 30, 2013 113.84M
June 30, 2013 225.98M
March 31, 2013 -206.07M
December 31, 2012 318.34M
September 30, 2012 -610.22M
June 30, 2012 131.32M
March 31, 2012 -117.58M
December 31, 2011 527.78M
September 30, 2011 36.96M

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

-1.510B
Minimum
Sep 2023
1.317B
Maximum
Mar 2021
281.39M
Average
289.20M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks