Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.072B
September 30, 2023 -592.61M
June 30, 2023 93.42M
March 31, 2023 390.91M
December 31, 2022 401.62M
September 30, 2022 1.934B
June 30, 2022 154.80M
March 31, 2022 478.30M
December 31, 2021 -513.46M
September 30, 2021 198.18M
June 30, 2021 141.32M
March 31, 2021 -416.66M
December 31, 2020 -295.46M
September 30, 2020 826.32M
June 30, 2020 313.82M
March 31, 2020 91.01M
December 31, 2019 -759.79M
September 30, 2019 10.70M
June 30, 2019 -19.29M
March 31, 2019 -503.64M
December 31, 2018 1.966B
September 30, 2018 -74.70M
June 30, 2018 -90.62M
March 31, 2018 -43.21M
December 31, 2017 97.66M
Date Value
September 30, 2017 242.98M
June 30, 2017 -16.54M
March 31, 2017 -2.891M
December 31, 2016 -70.12M
September 30, 2016 540.64M
June 30, 2016 -69.09M
March 31, 2016 -50.82M
December 31, 2015 1.876B
September 30, 2015 -30.32M
June 30, 2015 -101.62M
March 31, 2015 6.156M
December 31, 2014 -0.14M
September 30, 2014 -139.50M
June 30, 2014 -11.90M
March 31, 2014 124.57M
December 31, 2013 124.57M
September 30, 2013 -127.46M
June 30, 2013 152.27M
March 31, 2013 252.45M
December 31, 2012 184.76M
September 30, 2012 1.341B
June 30, 2012 190.47M
March 31, 2012 231.90M
December 31, 2011 120.16M
September 30, 2011 181.12M

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

-759.79M
Minimum
Dec 2019
1.934B
Maximum
Sep 2022
184.70M
Average
141.32M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks