Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -977.32M
September 30, 2023 705.98M
June 30, 2023 -380.63M
March 31, 2023 36.06M
December 31, 2022 54.28M
September 30, 2022 400.90M
June 30, 2022 -327.32M
March 31, 2022 -570.35M
December 31, 2021 332.31M
September 30, 2021 -602.28M
June 30, 2021 272.56M
March 31, 2021 313.01M
December 31, 2020 -255.79M
September 30, 2020 4.118M
June 30, 2020 179.56M
March 31, 2020 201.41M
December 31, 2019 -37.13M
September 30, 2019 10.07M
June 30, 2019 -502.98M
March 31, 2019 -19.37M
December 31, 2018 177.54M
September 30, 2018 54.93M
June 30, 2018 -887.82M
March 31, 2018 -6.889M
Date Value
December 31, 2017 16.04M
September 30, 2017 -29.36M
June 30, 2017 -487.09M
March 31, 2017 -12.50M
December 31, 2016 -241.43M
September 30, 2016 -13.75M
June 30, 2016 -497.62M
March 31, 2016 -7.525M
December 31, 2015 -1.796M
September 30, 2015 38.58M
June 30, 2015 -539.49M
March 31, 2015 -4.064M
December 31, 2014 -179.89M
September 30, 2014 757.13M
June 30, 2014 -1.230B
March 31, 2014 -0.1489M
December 31, 2013 61.51M
September 30, 2013 28.81M
June 30, 2013 -535.45M
March 31, 2013 -42.03M
December 31, 2012 43.56M
September 30, 2012 -16.33M
June 30, 2012 -552.14M
March 31, 2012 -21.10M

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

-977.32M
Minimum
Dec 2023
705.98M
Maximum
Sep 2023
-60.19M
Average
10.07M
Median
Sep 2019

Cash from Financing (Quarterly) Related Metrics