Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 18.38M
December 31, 2023 -81.68M
September 30, 2023 -74.53M
June 30, 2023 -66.83M
March 31, 2023 21.14M
December 31, 2022 -225.06M
September 30, 2022 -10.32M
June 30, 2022 -122.05M
March 31, 2022 -104.14M
December 31, 2021 -1.399B
September 30, 2021 -121.81M
June 30, 2021 -963.57M
March 31, 2021 -199.15M
December 31, 2020 -530.11M
September 30, 2020 -6.018M
June 30, 2020 -4.488M
March 31, 2020 267.90M
December 31, 2019 -86.42M
September 30, 2019 -191.48M
Date Value
June 30, 2019 -946.47M
March 31, 2019 -449.60M
December 31, 2018 76.78M
September 30, 2018 -93.85M
June 30, 2018 -24.06M
March 31, 2018 -369.00M
December 31, 2017 168.98M
September 30, 2017 -134.61M
June 30, 2017 -340.91M
March 31, 2017 464.12M
December 31, 2016 126.96M
September 30, 2016 -321.41M
June 30, 2016 -280.40M
March 31, 2016 29.13M
December 31, 2015 22.37M
September 30, 2015 51.77M
June 30, 2015 7.674M
March 31, 2015 -47.38M

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

-1.399B
Minimum
Dec 2021
267.90M
Maximum
Mar 2020
-241.27M
Average
-95.28M
Median

Cash from Financing (Quarterly) Benchmarks