Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 189.15M
September 30, 2023 -312.72M
June 30, 2023 -137.92M
March 31, 2023 -306.56M
December 31, 2022 -126.69M
September 30, 2022 -178.84M
June 30, 2022 120.47M
March 31, 2022 -75.20M
December 31, 2021 24.92M
September 30, 2021 -74.61M
June 30, 2021 -75.95M
March 31, 2021 -124.24M
December 31, 2020 -222.95M
September 30, 2020 -496.83M
June 30, 2020 -67.46M
March 31, 2020 280.95M
December 31, 2019 -255.61M
September 30, 2019 -277.90M
June 30, 2019 -60.60M
March 31, 2019 36.07M
December 31, 2018 -148.52M
September 30, 2018 -232.48M
June 30, 2018 -227.73M
March 31, 2018 -289.10M
December 31, 2017 -86.94M
Date Value
September 30, 2017 -197.64M
June 30, 2017 -216.27M
March 31, 2017 -93.29M
December 31, 2016 484.42M
September 30, 2016 98.49M
June 30, 2016 -127.68M
March 31, 2016 178.51M
December 31, 2015 19.08M
September 30, 2015 -86.03M
June 30, 2015 -608.33M
March 31, 2015 -416.60M
December 31, 2014 49.02M
September 30, 2014 -38.53M
June 30, 2014 -114.20M
March 31, 2014 -151.77M
December 31, 2013 -154.71M
September 30, 2013 -112.48M
June 30, 2013 -158.68M
March 31, 2013 -252.67M
December 31, 2012 192.30M
September 30, 2012 -239.83M
June 30, 2012 -208.17M
March 31, 2012 -87.25M
December 31, 2011 -169.27M
September 30, 2011 -134.02M

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

-496.83M
Minimum
Sep 2020
280.95M
Maximum
Mar 2020
-114.66M
Average
-124.24M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks