Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2024 362.10M
December 31, 2023 21.79M
September 30, 2023 194.04M
June 30, 2023 59.93M
March 31, 2023 149.90M
December 31, 2022 -19.24M
September 30, 2022 116.45M
June 30, 2022 -229.55M
March 31, 2022 771.55M
December 31, 2021 -43.22M
September 30, 2021 93.35M
June 30, 2021 -300.43M
March 31, 2021 29.49M
December 31, 2020 -579.52M
September 30, 2020 -924.09M
June 30, 2020 543.15M
March 31, 2020 73.76M
December 31, 2019 -218.86M
September 30, 2019 -19.22M
June 30, 2019 -148.63M
March 31, 2019 187.74M
December 31, 2018 -218.88M
September 30, 2018 -29.19M
June 30, 2018 -186.50M
March 31, 2018 985.25M
Date Value
December 31, 2017 498.94M
September 30, 2017 103.06M
June 30, 2017 -98.25M
March 31, 2017 36.66M
December 31, 2016 -315.96M
September 30, 2016 128.40M
June 30, 2016 293.68M
March 31, 2016 19.26M
December 31, 2015 -394.05M
September 30, 2015 321.01M
June 30, 2015 -104.33M
March 31, 2015 68.86M
December 31, 2014 -74.98M
September 30, 2014 35.01M
June 30, 2014 -61.01M
March 31, 2014 120.84M
December 31, 2013 68.37M
September 30, 2013 -76.72M
June 30, 2013 41.01M
March 31, 2013 -14.09M
December 31, 2012 -115.47M
September 30, 2012 136.62M
June 30, 2012 21.18M
March 31, 2012 -14.10M
December 31, 2011 -443.17M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-924.09M
Minimum
Sep 2020
771.55M
Maximum
Mar 2022
-3.362M
Average
25.64M
Median

Cash from Financing (Quarterly) Benchmarks