Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -66.65M
December 31, 2023 39.52M
September 30, 2023 -77.44M
June 30, 2023 -59.50M
March 31, 2023 -239.88M
December 31, 2022 48.98M
September 30, 2022 -93.44M
June 30, 2022 -53.57M
March 31, 2022 -18.51M
December 31, 2021 399.37M
September 30, 2021 321.38M
June 30, 2021 -1.085B
March 31, 2021 -924.12M
December 31, 2020 -95.34M
September 30, 2020 -525.80M
June 30, 2020 106.16M
March 31, 2020 761.42M
December 31, 2019 -180.98M
September 30, 2019 103.59M
June 30, 2019 716.14M
March 31, 2019 8.521M
December 31, 2018 -1.196B
September 30, 2018 -532.42M
June 30, 2018 -720.50M
March 31, 2018 -171.24M
Date Value
December 31, 2017 206.50M
September 30, 2017 -262.80M
June 30, 2017 -853.20M
March 31, 2017 -1.239B
December 31, 2016 -156.94M
September 30, 2016 -154.58M
June 30, 2016 -388.35M
March 31, 2016 -354.40M
December 31, 2015 -141.79M
September 30, 2015 -227.16M
June 30, 2015 931.32M
March 31, 2015 51.72M
December 31, 2014 287.62M
September 30, 2014 326.17M
June 30, 2014 -17.55M
March 31, 2014 -451.45M
December 31, 2013 -131.78M
September 30, 2013 -423.35M
June 30, 2013 11.83M
March 31, 2013 -357.12M
December 31, 2012 1.501B
September 30, 2012 26.59M
June 30, 2012 -192.48M
March 31, 2012 158.60M
December 31, 2011 -119.13M

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

-1.085B
Minimum
Jun 2021
761.42M
Maximum
Mar 2020
-46.19M
Average
-56.54M
Median

Cash from Financing (Quarterly) Benchmarks