Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 183.19M
December 31, 2023 493.75M
September 30, 2023 -269.21M
June 30, 2023 -155.23M
March 31, 2023 -95.83M
December 31, 2022 -122.67M
September 30, 2022 -114.35M
June 30, 2022 -126.08M
March 31, 2022 -48.11M
December 31, 2021 -31.43M
September 30, 2021 -142.14M
June 30, 2021 -374.24M
March 31, 2021 -154.11M
December 31, 2020 -75.54M
September 30, 2020 138.64M
June 30, 2020 -175.74M
March 31, 2020 -46.12M
December 31, 2019 -87.26M
September 30, 2019 -82.18M
Date Value
June 30, 2019 -207.03M
March 31, 2019 -64.84M
December 31, 2018 248.57M
September 30, 2018 441.69M
June 30, 2018 -129.83M
March 31, 2018 -47.02M
December 31, 2017 -179.77M
September 30, 2017 -58.87M
June 30, 2017 132.62M
March 31, 2017 -7.484M
December 31, 2016 203.60M
September 30, 2016 21.52M
June 30, 2016 -335.34M
March 31, 2016 1.259B
December 31, 2015 3.233B
September 30, 2015 -1.999B
June 30, 2015 25.45M
March 31, 2015 -50.04M

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

-374.24M
Minimum
Jun 2021
493.75M
Maximum
Dec 2023
-67.61M
Average
-95.83M
Median
Mar 2023