Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 134.00M
December 31, 2023 -81.00M
September 30, 2023 -155.00M
June 30, 2023 -17.00M
March 31, 2023 26.00M
December 31, 2022 -9.00M
September 30, 2022 -85.00M
June 30, 2022 -45.00M
March 31, 2022 -237.00M
December 31, 2021 -37.00M
September 30, 2021 -446.00M
June 30, 2021 253.00M
March 31, 2021 -45.00M
December 31, 2020 -199.00M
September 30, 2020 -671.00M
June 30, 2020 -32.00M
March 31, 2020 500.00M
December 31, 2019 -111.00M
September 30, 2019 -150.00M
June 30, 2019 -88.00M
March 31, 2019 134.00M
December 31, 2018 -137.00M
September 30, 2018 -202.00M
June 30, 2018 -51.00M
March 31, 2018 93.00M
Date Value
December 31, 2017 -293.00M
September 30, 2017 -91.00M
June 30, 2017 -159.00M
March 31, 2017 -27.00M
December 31, 2016 -96.00M
September 30, 2016 -402.00M
June 30, 2016 -2.00M
March 31, 2016 -34.00M
December 31, 2015 -302.00M
September 30, 2015 -68.00M
June 30, 2015 123.00M
March 31, 2015 -28.00M
December 31, 2014 -67.00M
September 30, 2014 25.00M
June 30, 2014 -40.00M
March 31, 2014 30.00M
December 31, 2013 -47.00M
September 30, 2013 -226.00M
June 30, 2013 -307.00M
March 31, 2013 50.00M
December 31, 2012 352.00M
September 30, 2012 -69.00M
June 30, 2012 62.00M
March 31, 2012 56.00M
December 31, 2011 117.00M

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

-671.00M
Minimum
Sep 2020
500.00M
Maximum
Mar 2020
-74.75M
Average
-63.00M
Median

Cash from Financing (Quarterly) Benchmarks