Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 175.77M
June 30, 2024 -320.00M
March 31, 2024 -160.21M
December 31, 2023 -41.13M
September 30, 2023 -163.62M
June 30, 2023 -154.76M
March 31, 2023 -198.26M
December 31, 2022 -41.76M
September 30, 2022 -8.932M
June 30, 2022 -175.20M
March 31, 2022 75.65M
December 31, 2021 442.92M
September 30, 2021 -234.78M
June 30, 2021 178.22M
March 31, 2021 -477.37M
December 31, 2020 -509.17M
September 30, 2020 -257.99M
June 30, 2020 -743.54M
March 31, 2020 785.03M
December 31, 2019 -44.14M
September 30, 2019 211.00M
June 30, 2019 -155.14M
March 31, 2019 188.96M
December 31, 2018 -215.40M
Date Value
September 30, 2018 54.68M
June 30, 2018 41.22M
March 31, 2018 177.70M
December 31, 2017 86.75M
September 30, 2017 165.80M
June 30, 2017 94.17M
March 31, 2017 41.18M
December 31, 2016 -664.22M
September 30, 2016 175.01M
June 30, 2016 271.68M
March 31, 2016 -230.55M
December 31, 2015 82.86M
September 30, 2015 103.23M
June 30, 2015 -175.01M
March 31, 2015 10.92M
December 31, 2014 1.111B
September 30, 2014 839.36M
June 30, 2014 252.98M
March 31, 2014 -45.08M
December 31, 2013 981.94M
September 30, 2013 -58.65M
June 30, 2013 -83.01M
March 31, 2013 -199.93M

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

-743.54M
Minimum
Jun 2020
785.03M
Maximum
Mar 2020
-93.66M
Average
-157.49M
Median

Cash from Financing (Quarterly) Benchmarks