Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 486.02M
December 31, 2023 -43.57M
September 30, 2023 -22.47M
June 30, 2023 -124.41M
March 31, 2023 -18.44M
December 31, 2022 -114.71M
September 30, 2022 -21.18M
June 30, 2022 -35.35M
March 31, 2022 -16.08M
December 31, 2021 970.01M
September 30, 2021 -11.23M
June 30, 2021 -19.91M
March 31, 2021 -40.62M
December 31, 2020 -36.97M
September 30, 2020 -98.99M
June 30, 2020 -79.43M
March 31, 2020 126.45M
December 31, 2019 -9.293M
September 30, 2019 -20.34M
June 30, 2019 -8.425M
March 31, 2019 -15.37M
December 31, 2018 -60.58M
September 30, 2018 -16.49M
June 30, 2018 -14.27M
March 31, 2018 -19.66M
Date Value
December 31, 2017 -23.59M
September 30, 2017 -119.87M
June 30, 2017 86.14M
March 31, 2017 -15.44M
December 31, 2016 -2.574M
September 30, 2016 -2.353M
June 30, 2016 -11.63M
March 31, 2016 236.79M
December 31, 2015 2.886M
September 30, 2015 -36.89M
June 30, 2015 -18.98M
March 31, 2015 -37.19M
December 31, 2014 -40.87M
September 30, 2014 -38.18M
June 30, 2014 -14.56M
March 31, 2014 -0.334M
December 31, 2013 3.448M
September 30, 2013 -30.34M
June 30, 2013 14.38M
March 31, 2013 25.63M
December 31, 2012 961.78M
September 30, 2012 266.34M
June 30, 2012 3.545M
March 31, 2012 -13.80M
December 31, 2011 10.88M

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

-124.41M
Minimum
Jun 2023
970.01M
Maximum
Dec 2021
43.05M
Average
-20.76M
Median

Cash from Financing (Quarterly) Benchmarks