Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 -14.00M
September 30, 2023 98.00M
June 30, 2023 -51.00M
March 31, 2023 -25.00M
December 31, 2022 523.00M
September 30, 2022 74.00M
June 30, 2022 1.00M
March 31, 2022 -3.00M
December 31, 2021 -49.00M
September 30, 2021 1.082B
June 30, 2021 -17.00M
March 31, 2021 166.00M
December 31, 2020 -57.00M
September 30, 2020 50.00M
June 30, 2020 331.30M
March 31, 2020 772.50M
December 31, 2019 -66.00M
September 30, 2019 -35.80M
June 30, 2019 1.284B
March 31, 2019 -8.70M
December 31, 2018 -55.00M
September 30, 2018 -18.80M
June 30, 2018 -5.50M
Date Value
March 31, 2018 -7.80M
December 31, 2017 419.40M
September 30, 2017 263.00M
June 30, 2017 -7.10M
March 31, 2017 -7.30M
December 31, 2016 109.80M
September 30, 2016 65.90M
June 30, 2016 -3.70M
March 31, 2016 -6.20M
December 31, 2015 -10.60M
September 30, 2015 -10.30M
June 30, 2015 -12.50M
March 31, 2015 -13.60M
December 31, 2014 135.70M
September 30, 2014 86.90M
June 30, 2014 -5.80M
March 31, 2014 -37.00M
December 31, 2013 13.20M
September 30, 2013 -12.50M
June 30, 2013 2.10M
March 31, 2013 -8.50M
December 31, 2012 -332.90M
September 30, 2012 290.00M

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

-66.00M
Minimum
Dec 2019
1.284B
Maximum
Jun 2019
203.18M
Average
0.50M
Median

Cash from Financing (Quarterly) Benchmarks