Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 245.78M
December 31, 2023 300.96M
September 30, 2023 186.20M
June 30, 2023 -564.91M
March 31, 2023 607.18M
December 31, 2022 679.05M
September 30, 2022 1.008B
June 30, 2022 740.30M
March 31, 2022 252.98M
December 31, 2021 -189.16M
September 30, 2021 -272.30M
June 30, 2021 865.18M
March 31, 2021 70.78M
December 31, 2020 446.13M
September 30, 2020 -694.22M
June 30, 2020 584.49M
March 31, 2020 185.37M
December 31, 2019 -58.60M
September 30, 2019 42.66M
June 30, 2019 255.02M
March 31, 2019 125.60M
December 31, 2018 340.44M
September 30, 2018 -523.03M
Date Value
June 30, 2018 462.13M
March 31, 2018 295.95M
December 31, 2017 13.32M
September 30, 2017 134.36M
June 30, 2017 198.87M
March 31, 2017 -293.00M
December 31, 2016 387.67M
September 30, 2016 87.24M
June 30, 2016 799.12M
March 31, 2016 88.86M
December 31, 2015 336.85M
September 30, 2015 373.78M
June 30, 2015 269.66M
March 31, 2015 108.37M
December 31, 2014 66.94M
September 30, 2014 114.40M
June 30, 2014 69.88M
March 31, 2014 52.46M
December 31, 2013 73.23M
September 30, 2013 64.24M
June 30, 2013 21.54M
March 31, 2013 40.67M

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

-694.22M
Minimum
Sep 2020
1.008B
Maximum
Sep 2022
234.53M
Average
249.38M
Median

Cash from Financing (Quarterly) Benchmarks