Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.00M
December 31, 2023 -319.00M
September 30, 2023 -9.00M
June 30, 2023 -184.00M
March 31, 2023 -349.00M
December 31, 2022 -85.00M
September 30, 2022 -64.00M
June 30, 2022 -129.00M
March 31, 2022 162.00M
December 31, 2021 -61.00M
September 30, 2021 -636.00M
June 30, 2021 -17.00M
March 31, 2021 -23.00M
December 31, 2020 -84.62M
September 30, 2020 -117.00M
June 30, 2020 -8.925M
March 31, 2020 328.55M
December 31, 2019 -61.64M
September 30, 2019 -296.13M
June 30, 2019 372.91M
March 31, 2019 232.86M
December 31, 2018 566.65M
September 30, 2018 -50.20M
June 30, 2018 -26.97M
March 31, 2018 212.51M
Date Value
December 31, 2017 -7.937M
September 30, 2017 9.319M
June 30, 2017 -122.96M
March 31, 2017 56.10M
December 31, 2016 115.64M
September 30, 2016 -45.75M
June 30, 2016 34.05M
March 31, 2016 -20.50M
December 31, 2015 -129.00M
September 30, 2015 -79.33M
June 30, 2015 228.68M
March 31, 2015 109.00M
December 31, 2014 -6.084M
September 30, 2014 -79.43M
June 30, 2014 -78.70M
March 31, 2014 295.80M
December 31, 2013 157.04M
September 30, 2013 40.78M
June 30, 2013 0.00
March 31, 2013 225.26M
December 31, 2012 -91.68M
September 30, 2012 0.00
June 30, 2012 -130.85M
March 31, 2012 -11.25M
December 31, 2011 102.91M

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

-636.00M
Minimum
Sep 2021
372.91M
Maximum
Jun 2019
-79.44M
Average
-62.82M
Median

Cash from Financing (Quarterly) Benchmarks