Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 287.00M
December 31, 2023 -294.00M
September 30, 2023 57.00M
June 30, 2023 -46.00M
March 31, 2023 177.00M
December 31, 2022 -335.00M
September 30, 2022 -301.00M
June 30, 2022 -149.00M
March 31, 2022 119.00M
December 31, 2021 1.555B
September 30, 2021 328.00M
June 30, 2021 -110.00M
March 31, 2021 5.00M
December 31, 2020 -145.00M
September 30, 2020 -188.00M
June 30, 2020 -37.00M
March 31, 2020 218.00M
December 31, 2019 -160.20M
September 30, 2019 -144.40M
June 30, 2019 -176.90M
March 31, 2019 120.50M
December 31, 2018 -223.50M
September 30, 2018 -72.00M
June 30, 2018 -142.50M
March 31, 2018 127.30M
Date Value
December 31, 2017 -38.20M
September 30, 2017 35.00M
June 30, 2017 -92.50M
March 31, 2017 25.90M
December 31, 2016 -193.20M
September 30, 2016 -63.40M
June 30, 2016 -99.80M
March 31, 2016 353.30M
December 31, 2015 -158.30M
September 30, 2015 -79.30M
June 30, 2015 -88.30M
March 31, 2015 115.00M
December 31, 2014 -118.50M
September 30, 2014 -230.40M
June 30, 2014 98.70M
March 31, 2014 -58.60M
December 31, 2013 -179.60M
September 30, 2013 -92.50M
June 30, 2013 -73.40M
March 31, 2013 34.40M
December 31, 2012 14.60M
September 30, 2012 -96.80M
June 30, 2012 -78.40M
March 31, 2012 -235.50M
December 31, 2011 -25.40M

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

-335.00M
Minimum
Dec 2022
1.555B
Maximum
Dec 2021
32.98M
Average
-78.00M
Median

Cash from Financing (Quarterly) Benchmarks