Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -180.19M
December 31, 2023 -116.15M
September 30, 2023 -159.15M
June 30, 2023 -142.92M
March 31, 2023 -219.04M
December 31, 2022 48.63M
September 30, 2022 -192.51M
June 30, 2022 -326.87M
March 31, 2022 -145.10M
December 31, 2021 -423.53M
September 30, 2021 -6.108M
June 30, 2021 -623.20M
March 31, 2021 -5.867M
December 31, 2020 -96.19M
September 30, 2020 -940.82M
June 30, 2020 579.92M
March 31, 2020 603.78M
December 31, 2019 -88.75M
September 30, 2019 -112.07M
June 30, 2019 -56.07M
March 31, 2019 -63.42M
December 31, 2018 346.06M
September 30, 2018 13.82M
June 30, 2018 500.25M
March 31, 2018 -113.89M
Date Value
December 31, 2017 -18.42M
September 30, 2017 -88.42M
June 30, 2017 -84.33M
March 31, 2017 -24.17M
December 31, 2016 237.34M
September 30, 2016 -714.88M
June 30, 2016 -31.36M
March 31, 2016 409.64M
December 31, 2015 -21.20M
September 30, 2015 -57.07M
June 30, 2015 -64.23M
March 31, 2015 -57.23M
December 31, 2014 -4.268M
September 30, 2014 -69.84M
June 30, 2014 -46.34M
March 31, 2014 -54.94M
December 31, 2013 10.41M
September 30, 2013 -47.52M
June 30, 2013 -272.44M
March 31, 2013 -56.66M
December 31, 2012 839.96M
September 30, 2012 325.84M
June 30, 2012 207.76M
March 31, 2012 -66.76M
December 31, 2011 221.03M

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

-940.82M
Minimum
Sep 2020
603.78M
Maximum
Mar 2020
-130.11M
Average
-129.53M
Median

Cash from Financing (Quarterly) Benchmarks