Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -208.70M
September 30, 2023 -316.07M
June 30, 2023 -434.33M
March 31, 2023 -89.87M
December 31, 2022 -246.15M
September 30, 2022 -141.59M
June 30, 2022 226.68M
March 31, 2022 90.78M
December 31, 2021 144.36M
September 30, 2021 -481.21M
June 30, 2021 -385.58M
March 31, 2021 1.647B
December 31, 2020 18.68M
September 30, 2020 -580.81M
June 30, 2020 -981.89M
March 31, 2020 1.188B
December 31, 2019 166.86M
September 30, 2019 -177.96M
June 30, 2019 -1.944B
March 31, 2019 -193.09M
December 31, 2018 345.72M
September 30, 2018 -197.37M
June 30, 2018 -184.73M
March 31, 2018 -101.16M
December 31, 2017 1.626B
Date Value
September 30, 2017 -56.89M
June 30, 2017 -92.61M
March 31, 2017 -108.41M
December 31, 2016 15.33M
September 30, 2016 -135.90M
June 30, 2016 -58.35M
March 31, 2016 -119.28M
December 31, 2015 -3.498M
September 30, 2015 -126.19M
June 30, 2015 -192.28M
March 31, 2015 -94.45M
December 31, 2014 -140.39M
September 30, 2014 -75.25M
June 30, 2014 -158.21M
March 31, 2014 -89.71M
December 31, 2013 628.08M
September 30, 2013 -8.527M
June 30, 2013 -0.922M
March 31, 2013 -39.75M
December 31, 2012 -10.51M
September 30, 2012 8.416M
June 30, 2012 -1.844M
March 31, 2012 3.084M
December 31, 2011 -12.38M
September 30, 2011 55.64M

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

-1.944B
Minimum
Jun 2019
1.647B
Maximum
Mar 2021
-131.89M
Average
-177.96M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks