Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -199.00M
September 30, 2023 -181.00M
June 30, 2023 -224.00M
March 31, 2023 -197.00M
December 31, 2022 -163.00M
September 30, 2022 -359.00M
June 30, 2022 -284.00M
March 31, 2022 -188.00M
December 31, 2021 -243.00M
September 30, 2021 -154.00M
June 30, 2021 -134.00M
March 31, 2021 -154.00M
December 31, 2020 -238.00M
September 30, 2020 -127.00M
June 30, 2020 -121.00M
March 31, 2020 -312.00M
December 31, 2019 -195.00M
September 30, 2019 -110.00M
June 30, 2019 -115.00M
March 31, 2019 -126.00M
December 31, 2018 -116.00M
September 30, 2018 -152.00M
June 30, 2018 -182.00M
March 31, 2018 -153.00M
December 31, 2017 -224.00M
Date Value
September 30, 2017 -107.00M
June 30, 2017 -159.00M
March 31, 2017 -124.00M
December 31, 2016 -133.00M
September 30, 2016 -104.00M
June 30, 2016 -101.00M
March 31, 2016 -88.00M
December 31, 2015 -191.00M
September 30, 2015 -122.00M
June 30, 2015 -107.00M
March 31, 2015 -78.00M
December 31, 2014 -81.00M
September 30, 2014 -98.00M
June 30, 2014 -145.00M
March 31, 2014 -80.00M
December 31, 2013 -147.00M
September 30, 2013 -68.00M
June 30, 2013 -64.00M
March 31, 2013 -62.00M
December 31, 2012 -87.00M
September 30, 2012 -62.00M
June 30, 2012 -74.00M
March 31, 2012 -62.00M
December 31, 2011 -32.00M
September 30, 2011 -52.00M

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

-359.00M
Minimum
Sep 2022
-110.00M
Maximum
Sep 2019
-194.63M
Average
-188.00M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks