Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 197.38M
September 30, 2023 -193.39M
June 30, 2023 133.15M
March 31, 2023 176.88M
December 31, 2022 684.82M
September 30, 2022 -196.92M
June 30, 2022 -419.86M
March 31, 2022 -83.94M
December 31, 2021 -612.79M
September 30, 2021 235.35M
June 30, 2021 78.33M
March 31, 2021 -38.41M
December 31, 2020 292.21M
September 30, 2020 869.21M
June 30, 2020 1.599B
March 31, 2020 912.03M
December 31, 2019 231.38M
September 30, 2019 269.56M
June 30, 2019 212.58M
March 31, 2019 124.22M
December 31, 2018 274.88M
September 30, 2018 132.04M
June 30, 2018 197.25M
March 31, 2018 -116.68M
December 31, 2017 -48.53M
Date Value
September 30, 2017 371.20M
June 30, 2017 389.32M
March 31, 2017 185.15M
December 31, 2016 292.32M
September 30, 2016 183.90M
June 30, 2016 238.52M
March 31, 2016 117.92M
December 31, 2015 68.66M
September 30, 2015 401.49M
June 30, 2015 -4.208M
March 31, 2015 169.96M
December 31, 2014 -196.14M
September 30, 2014 187.33M
June 30, 2014 34.08M
March 31, 2014 -73.38M
December 31, 2013 -187.93M
September 30, 2013 9.127M
June 30, 2013 324.66M
March 31, 2013 113.51M
December 31, 2012 210.94M
September 30, 2012 -112.50M
June 30, 2012 -177.14M
March 31, 2012 68.03M
December 31, 2011 43.74M
September 30, 2011 268.86M

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

-612.79M
Minimum
Dec 2021
1.599B
Maximum
Jun 2020
228.75M
Average
197.38M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks