Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -230.60M
September 30, 2023 -632.50M
June 30, 2023 354.30M
March 31, 2023 840.30M
December 31, 2022 -435.10M
September 30, 2022 -388.00M
June 30, 2022 70.20M
March 31, 2022 515.50M
December 31, 2021 -380.90M
September 30, 2021 -682.90M
June 30, 2021 111.20M
March 31, 2021 204.70M
December 31, 2020 -63.90M
September 30, 2020 -361.30M
June 30, 2020 -299.90M
March 31, 2020 474.80M
December 31, 2019 -461.80M
September 30, 2019 135.70M
June 30, 2019 -48.50M
March 31, 2019 250.40M
December 31, 2018 122.20M
September 30, 2018 -330.30M
June 30, 2018 -269.10M
March 31, 2018 113.90M
December 31, 2017 1.457B
Date Value
September 30, 2017 -94.50M
June 30, 2017 -246.30M
March 31, 2017 96.50M
December 31, 2016 -136.60M
September 30, 2016 -89.30M
June 30, 2016 -80.10M
March 31, 2016 -71.00M
December 31, 2015 -44.70M
September 30, 2015 -165.90M
June 30, 2015 -170.90M
March 31, 2015 364.80M
December 31, 2014 -150.30M
September 30, 2014 -1.40M
June 30, 2014 -141.50M
March 31, 2014 -56.70M
December 31, 2013 117.50M
September 30, 2013 372.80M
June 30, 2013 -224.40M
March 31, 2013 105.30M
December 31, 2012 88.90M
September 30, 2012 -6.20M
June 30, 2012 -97.90M
March 31, 2012 -33.00M
December 31, 2011 188.70M
September 30, 2011 -172.20M

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

-682.90M
Minimum
Sep 2021
840.30M
Maximum
Mar 2023
-67.30M
Average
-63.90M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks