Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -313.56M
March 31, 2024 -57.97M
December 31, 2023 -293.78M
September 30, 2023 -128.70M
June 30, 2023 -360.09M
March 31, 2023 41.53M
December 31, 2022 -260.52M
September 30, 2022 -282.67M
June 30, 2022 -198.44M
March 31, 2022 1.310B
December 31, 2021 110.99M
September 30, 2021 -143.82M
June 30, 2021 -666.59M
March 31, 2021 -81.51M
December 31, 2020 -117.09M
September 30, 2020 -1.092B
June 30, 2020 295.77M
March 31, 2020 822.50M
December 31, 2019 -13.44M
September 30, 2019 -112.72M
June 30, 2019 20.39M
March 31, 2019 139.08M
December 31, 2018 0.2828M
September 30, 2018 -56.19M
June 30, 2018 -0.7999M
Date Value
March 31, 2018 -37.39M
December 31, 2017 -2.988M
September 30, 2017 -40.50M
June 30, 2017 -4.169M
March 31, 2017 -41.84M
December 31, 2016 -5.062M
September 30, 2016 -372.68M
June 30, 2016 -24.28M
March 31, 2016 338.01M
December 31, 2015 2.428M
September 30, 2015 -103.74M
June 30, 2015 -3.838M
March 31, 2015 -63.17M
December 31, 2014 -5.818M
September 30, 2014 -52.16M
June 30, 2014 -7.339M
March 31, 2014 -38.69M
December 31, 2013 3.860M
September 30, 2013 -38.27M
June 30, 2013 -16.89M
March 31, 2013 -582.53M
December 31, 2012 -2.777M
September 30, 2012 897.82M
June 30, 2012 -2.908M
March 31, 2012 -117.67M

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

-1.092B
Minimum
Sep 2020
1.310B
Maximum
Mar 2022
-77.10M
Average
-122.90M
Median

Cash from Financing (Quarterly) Benchmarks