Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.866M
September 30, 2023 -624.51M
June 30, 2023 149.92M
March 31, 2023 -278.63M
December 31, 2022 28.97M
September 30, 2022 -266.81M
June 30, 2022 -563.69M
March 31, 2022 175.69M
December 31, 2021 7.124M
September 30, 2021 310.37M
June 30, 2021 607.06M
March 31, 2021 385.08M
December 31, 2020 494.22M
September 30, 2020 175.91M
June 30, 2020 1.947B
March 31, 2020 238.70M
December 31, 2019 -99.87M
September 30, 2019 97.18M
June 30, 2019 -209.18M
March 31, 2019 -300.06M
December 31, 2018 -15.80M
September 30, 2018 -729.12M
June 30, 2018 -292.24M
March 31, 2018 80.70M
December 31, 2017 -14.27M
Date Value
September 30, 2017 -132.54M
June 30, 2017 -176.96M
March 31, 2017 68.08M
December 31, 2016 55.01M
September 30, 2016 -289.44M
June 30, 2016 327.39M
March 31, 2016 -47.95M
December 31, 2015 71.34M
September 30, 2015 -99.21M
June 30, 2015 186.63M
March 31, 2015 36.68M
December 31, 2014 -84.23M
September 30, 2014 36.47M
June 30, 2014 111.27M
March 31, 2014 128.38M
December 31, 2013 90.54M
September 30, 2013 181.51M
June 30, 2013 98.36M
March 31, 2013 -107.50M
December 31, 2012 25.61M
September 30, 2012 -215.94M
June 30, 2012 -19.77M
March 31, 2012 29.51M
December 31, 2011 -71.98M
September 30, 2011 8.422M

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

-624.51M
Minimum
Sep 2023
1.947B
Maximum
Jun 2020
135.48M
Average
97.18M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks