Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 237.39M
December 31, 2023 209.50M
September 30, 2023 -82.60M
June 30, 2023 -165.78M
March 31, 2023 34.42M
December 31, 2022 126.96M
September 30, 2022 -121.48M
June 30, 2022 -440.25M
March 31, 2022 184.16M
December 31, 2021 77.90M
September 30, 2021 -106.05M
June 30, 2021 -36.41M
March 31, 2021 130.54M
December 31, 2020 -22.43M
September 30, 2020 -75.86M
June 30, 2020 -62.30M
March 31, 2020 -84.53M
December 31, 2019 47.46M
September 30, 2019 -127.10M
June 30, 2019 -37.82M
March 31, 2019 94.20M
December 31, 2018 -196.78M
September 30, 2018 218.14M
June 30, 2018 -80.53M
March 31, 2018 109.31M
Date Value
December 31, 2017 77.80M
September 30, 2017 -136.81M
June 30, 2017 -93.62M
March 31, 2017 -129.34M
December 31, 2016 126.86M
September 30, 2016 -99.14M
June 30, 2016 17.29M
March 31, 2016 77.33M
December 31, 2015 -32.92M
September 30, 2015 -40.79M
June 30, 2015 123.35M
March 31, 2015 533.50M
December 31, 2014 -130.30M
September 30, 2014 -126.24M
June 30, 2014 36.72M
March 31, 2014 -37.97M
December 31, 2013 9.893M
September 30, 2013 92.52M
June 30, 2013 -32.43M
March 31, 2013 -78.68M
December 31, 2012 -17.56M
September 30, 2012 27.68M
June 30, 2012 -249.03M
March 31, 2012 234.59M
December 31, 2011 10.89M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-440.25M
Minimum
Jun 2022
237.39M
Maximum
Mar 2024
-15.72M
Average
-37.11M
Median

Cash from Financing (Quarterly) Benchmarks