Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -123.50M
September 30, 2023 57.30M
June 30, 2023 -778.00M
March 31, 2023 -113.60M
December 31, 2022 -45.90M
September 30, 2022 222.80M
June 30, 2022 -474.40M
March 31, 2022 -55.60M
December 31, 2021 -57.80M
September 30, 2021 217.00M
June 30, 2021 2.053B
March 31, 2021 -98.50M
December 31, 2020 -83.90M
September 30, 2020 -72.70M
June 30, 2020 -350.40M
March 31, 2020 121.10M
December 31, 2019 22.40M
September 30, 2019 258.10M
June 30, 2019 -34.30M
March 31, 2019 -76.90M
December 31, 2018 -116.10M
September 30, 2018 54.20M
June 30, 2018 -429.70M
March 31, 2018 -55.60M
December 31, 2017 -110.70M
Date Value
September 30, 2017 146.10M
June 30, 2017 -306.80M
March 31, 2017 -75.10M
December 31, 2016 -25.90M
September 30, 2016 96.10M
June 30, 2016 147.50M
March 31, 2016 -41.40M
December 31, 2015 -11.20M
September 30, 2015 13.70M
June 30, 2015 -87.00M
March 31, 2015 -26.90M
December 31, 2014 -22.80M
September 30, 2014 -21.60M
June 30, 2014 -89.50M
March 31, 2014 -19.10M
December 31, 2013 -23.00M
September 30, 2013 -27.30M
June 30, 2013 -97.50M
March 31, 2013 -57.50M
December 31, 2012 -31.30M
September 30, 2012 -86.90M
June 30, 2012 -68.20M
March 31, 2012 -27.00M
December 31, 2011 -60.40M
September 30, 2011 66.90M

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

-778.00M
Minimum
Jun 2023
2.053B
Maximum
Jun 2021
34.89M
Average
-55.60M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks