Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -25.92M
December 31, 2023 -428.22M
September 30, 2023 228.74M
June 30, 2023 -153.75M
March 31, 2023 178.59M
December 31, 2022 -423.43M
September 30, 2022 -463.47M
June 30, 2022 1.168B
March 31, 2022 -483.50M
December 31, 2021 -333.38M
September 30, 2021 194.82M
June 30, 2021 -733.65M
March 31, 2021 -1.013B
December 31, 2020 -556.69M
September 30, 2020 -772.96M
June 30, 2020 2.048B
March 31, 2020 655.51M
December 31, 2019 -108.53M
September 30, 2019 -222.74M
June 30, 2019 34.73M
March 31, 2019 -415.68M
December 31, 2018 255.36M
September 30, 2018 -195.78M
June 30, 2018 24.59M
March 31, 2018 -98.93M
Date Value
December 31, 2017 -45.75M
September 30, 2017 -493.55M
June 30, 2017 -34.10M
March 31, 2017 23.14M
December 31, 2016 -290.35M
September 30, 2016 -285.75M
June 30, 2016 -212.08M
March 31, 2016 10.30M
December 31, 2015 -712.41M
September 30, 2015 144.00M
June 30, 2015 57.19M
March 31, 2015 157.16M
December 31, 2014 -186.73M
September 30, 2014 -126.28M
June 30, 2014 42.92M
March 31, 2014 -266.01M
December 31, 2013 -80.72M
September 30, 2013 -462.98M
June 30, 2013 108.29M
March 31, 2013 42.20M
December 31, 2012 -827.28M
September 30, 2012 387.06M
June 30, 2012 -339.91M
March 31, 2012 -209.94M
December 31, 2011 -3.662M

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

-1.013B
Minimum
Mar 2021
2.048B
Maximum
Jun 2020
-60.50M
Average
-188.25M
Median

Cash from Financing (Quarterly) Benchmarks