Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -155.45M
December 31, 2023 -207.97M
September 30, 2023 -214.57M
June 30, 2023 -170.24M
March 31, 2023 -133.00M
December 31, 2022 -133.62M
September 30, 2022 -157.89M
June 30, 2022 -126.11M
March 31, 2022 -129.90M
December 31, 2021 -216.00M
September 30, 2021 -182.08M
June 30, 2021 -229.82M
March 31, 2021 -338.64M
December 31, 2020 -120.40M
September 30, 2020 -134.31M
June 30, 2020 317.29M
March 31, 2020 220.84M
December 31, 2019 -88.67M
September 30, 2019 -112.98M
June 30, 2019 -121.18M
March 31, 2019 -156.73M
December 31, 2018 -125.88M
September 30, 2018 -120.09M
June 30, 2018 -235.06M
March 31, 2018 1.919M
Date Value
December 31, 2017 -72.46M
September 30, 2017 -109.57M
June 30, 2017 -308.04M
March 31, 2017 132.06M
December 31, 2016 -284.30M
September 30, 2016 104.36M
June 30, 2016 -143.09M
March 31, 2016 -80.32M
December 31, 2015 -327.25M
September 30, 2015 29.23M
June 30, 2015 -81.06M
March 31, 2015 -88.53M
December 31, 2014 -320.30M
September 30, 2014 90.75M
June 30, 2014 -100.36M
March 31, 2014 -43.02M
December 31, 2013 -269.00M
September 30, 2013 141.67M
June 30, 2013 -37.58M
March 31, 2013 -71.82M
December 31, 2012 -270.65M
September 30, 2012 116.71M
June 30, 2012 -112.62M
March 31, 2012 -87.02M
December 31, 2011 -366.05M

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

-338.64M
Minimum
Mar 2021
317.29M
Maximum
Jun 2020
-121.74M
Average
-133.97M
Median

Cash from Financing (Quarterly) Benchmarks