Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -300.77M
December 31, 2023 -86.63M
September 30, 2023 -20.68M
June 30, 2023 -251.35M
March 31, 2023 87.14M
December 31, 2022 229.35M
September 30, 2022 -144.07M
June 30, 2022 529.12M
March 31, 2022 398.46M
December 31, 2021 904.17M
September 30, 2021 119.91M
June 30, 2021 285.42M
March 31, 2021 269.48M
December 31, 2020 -298.76M
September 30, 2020 -46.18M
June 30, 2020 -245.09M
March 31, 2020 429.46M
Date Value
December 31, 2019 -181.96M
September 30, 2019 118.72M
June 30, 2019 999.13M
March 31, 2019 -120.21M
December 31, 2018 599.51M
September 30, 2018 557.78M
June 30, 2018 462.31M
March 31, 2018 283.78M
December 31, 2017 187.41M
September 30, 2017 552.74M
June 30, 2017 12.08M
March 31, 2017 284.82M
December 31, 2016 58.24M
September 30, 2016 316.29M
June 30, 2016 90.72M
March 31, 2016 35.35M

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

-300.77M
Minimum
Mar 2024
999.13M
Maximum
Jun 2019
139.74M
Average
102.93M
Median

Cash from Financing (Quarterly) Benchmarks