Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 773.68M
September 30, 2023 -35.07M
June 30, 2023 221.06M
March 31, 2023 45.60M
December 31, 2022 -906.75M
September 30, 2022 34.51M
June 30, 2022 -254.44M
March 31, 2022 -150.37M
December 31, 2021 -121.54M
September 30, 2021 -91.58M
June 30, 2021 -322.29M
March 31, 2021 -160.82M
December 31, 2020 -342.93M
September 30, 2020 -387.39M
June 30, 2020 -1.073B
March 31, 2020 669.74M
December 31, 2019 -848.80M
September 30, 2019 339.01M
June 30, 2019 -289.71M
March 31, 2019 -74.71M
December 31, 2018 -125.62M
September 30, 2018 -173.59M
June 30, 2018 231.53M
March 31, 2018 -53.23M
December 31, 2017 666.82M
Date Value
September 30, 2017 -108.80M
June 30, 2017 -216.65M
March 31, 2017 2.057M
December 31, 2016 -210.61M
September 30, 2016 219.19M
June 30, 2016 -224.35M
March 31, 2016 -19.22M
December 31, 2015 -114.39M
September 30, 2015 -95.07M
June 30, 2015 -298.12M
March 31, 2015 151.76M
December 31, 2014 -216.18M
September 30, 2014 -252.36M
June 30, 2014 1.703B
March 31, 2014 -232.91M
December 31, 2013 -372.51M
September 30, 2013 86.31M
June 30, 2013 -208.25M
March 31, 2013 -77.82M
December 31, 2012 136.12M
September 30, 2012 -77.40M
June 30, 2012 -155.06M
March 31, 2012 -417.43M
December 31, 2011 253.36M
September 30, 2011 219.42M

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

-1.073B
Minimum
Jun 2020
773.68M
Maximum
Mar 2024
-152.67M
Average
-150.37M
Median
Mar 2022