Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 245.00M
December 31, 2023 484.20M
September 30, 2023 61.00M
June 30, 2023 397.20M
March 31, 2023 -98.30M
December 31, 2022 -8.40M
September 30, 2022 413.80M
June 30, 2022 -286.60M
March 31, 2022 385.60M
December 31, 2021 -160.70M
September 30, 2021 187.50M
June 30, 2021 -602.40M
March 31, 2021 1.039B
December 31, 2020 77.90M
September 30, 2020 75.80M
June 30, 2020 -291.70M
March 31, 2020 493.60M
December 31, 2019 58.90M
September 30, 2019 -222.80M
June 30, 2019 3.30M
March 31, 2019 182.50M
December 31, 2018 42.50M
September 30, 2018 -35.90M
June 30, 2018 28.70M
March 31, 2018 -56.70M
Date Value
December 31, 2017 38.70M
September 30, 2017 -42.20M
June 30, 2017 -31.70M
March 31, 2017 -48.70M
December 31, 2016 21.20M
September 30, 2016 -168.00M
June 30, 2016 -41.80M
March 31, 2016 58.10M
December 31, 2015 -128.70M
September 30, 2015 10.70M
June 30, 2015 -295.60M
March 31, 2015 177.10M
December 31, 2014 106.60M
September 30, 2014 -50.10M
June 30, 2014 -326.10M
March 31, 2014 531.80M
December 31, 2013 77.70M
September 30, 2013 44.60M
June 30, 2013 -121.60M
March 31, 2013 148.40M
December 31, 2012 -161.40M
September 30, 2012 110.50M
June 30, 2012 102.10M
March 31, 2012 -91.10M
December 31, 2011 102.10M

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

-602.40M
Minimum
Jun 2021
1.039B
Maximum
Mar 2021
112.58M
Average
68.40M
Median

Cash from Financing (Quarterly) Benchmarks