Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -355.20M
September 30, 2023 -667.40M
June 30, 2023 -232.30M
March 31, 2023 -94.80M
December 31, 2022 -588.80M
September 30, 2022 -43.30M
June 30, 2022 -71.10M
March 31, 2022 -158.80M
December 31, 2021 -45.80M
September 30, 2021 818.40M
June 30, 2021 -111.70M
March 31, 2021 -172.80M
December 31, 2020 -61.40M
September 30, 2020 -178.00M
June 30, 2020 -598.30M
March 31, 2020 813.00M
December 31, 2019 -169.50M
September 30, 2019 -24.50M
June 30, 2019 -94.10M
March 31, 2019 -173.10M
December 31, 2018 -188.20M
September 30, 2018 -66.60M
June 30, 2018 -137.90M
March 31, 2018 -148.00M
December 31, 2017 781.70M
Date Value
September 30, 2017 -64.10M
June 30, 2017 -62.30M
March 31, 2017 -28.10M
December 31, 2016 -29.40M
September 30, 2016 -186.90M
June 30, 2016 -1.30M
March 31, 2016 -43.50M
December 31, 2015 -94.70M
September 30, 2015 -40.80M
June 30, 2015 -21.10M
March 31, 2015 -16.40M
December 31, 2014 12.10M
September 30, 2014 -15.10M
June 30, 2014 -14.20M
March 31, 2014 -3.00M
December 31, 2013 -17.10M
September 30, 2013 -10.50M
June 30, 2013 -6.40M
March 31, 2013 -7.50M
December 31, 2012 173.90M
September 30, 2012 -126.20M
June 30, 2012 -62.40M
March 31, 2012 -5.90M
December 31, 2011 232.40M
September 30, 2011 1.00M

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

-667.40M
Minimum
Sep 2023
818.40M
Maximum
Sep 2021
-107.18M
Average
-111.70M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks