Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.294M
December 31, 2023 -149.96M
September 30, 2023 -138.99M
June 30, 2023 -404.92M
March 31, 2023 -158.90M
December 31, 2022 -11.85M
September 30, 2022 -426.84M
June 30, 2022 1.348M
March 31, 2022 -307.46M
December 31, 2021 -301.58M
September 30, 2021 -22.04M
June 30, 2021 -77.26M
March 31, 2021 867.60M
December 31, 2020 -133.82M
September 30, 2020 768.51M
June 30, 2020 -1.896M
March 31, 2020 -44.17M
December 31, 2019 3.882M
September 30, 2019 1.69M
June 30, 2019 89.46M
March 31, 2019 508.48M
December 31, 2018 2.233M
September 30, 2018 0.075M
Date Value
June 30, 2018 284.53M
March 31, 2018 -30.42M
December 31, 2017 7.858M
September 30, 2017 148.19M
June 30, 2017 -11.98M
March 31, 2017 -9.855M
December 31, 2016 -0.732M
September 30, 2016 -0.813M
June 30, 2016 -0.799M
March 31, 2016 -6.331M
December 31, 2015 0.478M
September 30, 2015 0.051M
June 30, 2015 2.222M
March 31, 2015 -0.028M
December 31, 2014 -0.099M
September 30, 2014 0.072M
June 30, 2014 1.52M
March 31, 2014 -3.365M
December 31, 2013 141.32M
September 30, 2013 1.42M
June 30, 2013 2.066M
March 31, 2013 0.411M

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

-426.84M
Minimum
Sep 2022
867.60M
Maximum
Mar 2021
-22.57M
Average
-33.11M
Median

Cash from Financing (Quarterly) Benchmarks