Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -281.92M
December 31, 2023 355.37M
September 30, 2023 7.854M
June 30, 2023 -225.50M
March 31, 2023 -51.37M
December 31, 2022 -33.07M
September 30, 2022 -130.38M
June 30, 2022 -217.36M
March 31, 2022 -670.34M
December 31, 2021 668.09M
September 30, 2021 23.13M
June 30, 2021 -86.77M
March 31, 2021 -161.38M
December 31, 2020 293.02M
September 30, 2020 -48.49M
June 30, 2020 -515.94M
March 31, 2020 334.58M
December 31, 2019 -164.58M
September 30, 2019 -218.10M
June 30, 2019 -147.24M
March 31, 2019 -216.52M
December 31, 2018 258.44M
September 30, 2018 811.31M
Date Value
June 30, 2018 -30.90M
March 31, 2018 -186.78M
December 31, 2017 -141.83M
September 30, 2017 -201.40M
June 30, 2017 -43.70M
March 31, 2017 -219.98M
December 31, 2016 -113.98M
September 30, 2016 114.26M
June 30, 2016 2.784B
March 31, 2016 -85.32M
December 31, 2015 -53.66M
September 30, 2015 -90.34M
June 30, 2015 -70.36M
March 31, 2015 -85.28M
December 31, 2014 -32.50M
September 30, 2014 -36.62M
June 30, 2014 -29.36M
March 31, 2014 -106.71M
December 31, 2013 212.50M
September 30, 2013 -5.817M
June 30, 2013 -7.657M
March 31, 2013 7.28M

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

-670.34M
Minimum
Mar 2022
668.09M
Maximum
Dec 2021
-63.52M
Average
-108.58M
Median

Cash from Financing (Quarterly) Benchmarks