Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 238.00M
September 30, 2023 -342.40M
June 30, 2023 461.20M
March 31, 2023 137.20M
December 31, 2022 203.40M
September 30, 2022 -390.30M
June 30, 2022 274.00M
March 31, 2022 262.20M
December 31, 2021 249.90M
September 30, 2021 -413.60M
June 30, 2021 -233.80M
March 31, 2021 840.90M
December 31, 2020 -45.00M
September 30, 2020 -285.10M
June 30, 2020 -62.30M
March 31, 2020 294.00M
December 31, 2019 -20.40M
September 30, 2019 -627.90M
June 30, 2019 -454.40M
March 31, 2019 296.90M
December 31, 2018 -448.30M
September 30, 2018 -1.123B
June 30, 2018 110.30M
March 31, 2018 -77.70M
December 31, 2017 29.40M
Date Value
September 30, 2017 -196.90M
June 30, 2017 96.61M
March 31, 2017 -60.71M
December 31, 2016 67.05M
September 30, 2016 -46.11M
June 30, 2016 210.14M
March 31, 2016 -40.88M
December 31, 2015 82.15M
September 30, 2015 -263.24M
June 30, 2015 139.38M
March 31, 2015 -25.76M
December 31, 2014 20.69M
September 30, 2014 -170.29M
June 30, 2014 180.88M
March 31, 2014 -17.70M
December 31, 2013 69.36M
September 30, 2013 -199.75M
June 30, 2013 161.33M
March 31, 2013 -93.18M
December 31, 2012 52.32M
September 30, 2012 -171.53M
June 30, 2012 209.50M
March 31, 2012 110.22M
December 31, 2011 56.80M
September 30, 2011 -107.47M

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

-627.90M
Minimum
Sep 2019
840.90M
Maximum
Mar 2021
4.505M
Average
-20.40M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks