Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -433.40M
December 31, 2023 -928.95M
September 30, 2023 47.92M
June 30, 2023 -1.485B
March 31, 2023 2.163B
December 31, 2022 424.87M
September 30, 2022 -27.37M
June 30, 2022 -1.685B
March 31, 2022 -53.84M
December 31, 2021 1.129B
September 30, 2021 137.94M
June 30, 2021 -247.08M
March 31, 2021 1.494B
December 31, 2020 401.95M
September 30, 2020 -162.83M
June 30, 2020 1.539B
March 31, 2020 1.138B
December 31, 2019 -9.039M
September 30, 2019 60.87M
June 30, 2019 97.73M
March 31, 2019 6.251M
December 31, 2018 26.24M
September 30, 2018 -145.48M
June 30, 2018 557.13M
March 31, 2018 -43.74M
Date Value
December 31, 2017 652.58M
September 30, 2017 -79.47M
June 30, 2017 -543.98M
March 31, 2017 469.38M
December 31, 2016 923.96M
September 30, 2016 44.07M
June 30, 2016 132.38M
March 31, 2016 -54.48M
December 31, 2015 1.254B
September 30, 2015 63.24M
June 30, 2015 737.71M
March 31, 2015 -67.07M
December 31, 2014 754.69M
September 30, 2014 571.22M
June 30, 2014 296.60M
March 31, 2014 -56.46M
December 31, 2013 171.93M
September 30, 2013 -174.78M
June 30, 2013 -135.58M
March 31, 2013 -430.66M
December 31, 2012 927.96M
September 30, 2012 -314.14M
June 30, 2012 -540.78M
March 31, 2012 -487.80M
December 31, 2011 539.49M

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

-1.685B
Minimum
Jun 2022
2.163B
Maximum
Mar 2023
180.10M
Average
54.39M
Median

Cash from Financing (Quarterly) Benchmarks