Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -598.41M
September 30, 2023 -139.61M
June 30, 2023 207.05M
March 31, 2023 133.54M
December 31, 2022 277.00M
September 30, 2022 139.36M
June 30, 2022 -47.88M
March 31, 2022 -17.02M
December 31, 2021 -25.28M
September 30, 2021 -27.02M
June 30, 2021 -92.32M
March 31, 2021 104.18M
December 31, 2020 97.94M
September 30, 2020 -84.18M
June 30, 2020 140.15M
March 31, 2020 130.87M
December 31, 2019 -142.47M
September 30, 2019 15.34M
June 30, 2019 -274.16M
March 31, 2019 210.37M
December 31, 2018 -151.11M
September 30, 2018 -97.73M
June 30, 2018 -91.12M
March 31, 2018 103.62M
December 31, 2017 -229.96M
Date Value
September 30, 2017 55.06M
June 30, 2017 -161.47M
March 31, 2017 98.02M
December 31, 2016 -153.44M
September 30, 2016 -4.768M
June 30, 2016 -92.71M
March 31, 2016 164.10M
December 31, 2015 -741.94M
September 30, 2015 688.84M
June 30, 2015 -906.01M
March 31, 2015 948.37M
December 31, 2014 -837.52M
September 30, 2014 799.00M
June 30, 2014 -107.31M
March 31, 2014 -11.58M
December 31, 2013 -102.91M
September 30, 2013 -76.82M
June 30, 2013 -58.94M
March 31, 2013 43.19M
December 31, 2012 -153.26M
September 30, 2012 -69.65M
June 30, 2012 -178.97M
March 31, 2012 141.39M
December 31, 2011 -55.22M
September 30, 2011 -177.39M

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

-598.41M
Minimum
Dec 2023
277.00M
Maximum
Dec 2022
-10.68M
Average
-17.02M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks