Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 98.49M
December 31, 2023 -150.27M
September 30, 2023 -176.73M
June 30, 2023 -171.77M
March 31, 2023 -1.072B
December 31, 2022 -781.20M
September 30, 2022 -538.66M
June 30, 2022 -42.93M
March 31, 2022 -19.24M
December 31, 2021 -125.44M
September 30, 2021 120.46M
June 30, 2021 -43.70M
March 31, 2021 244.52M
December 31, 2020 -162.93M
September 30, 2020 -70.46M
June 30, 2020 -3.779M
March 31, 2020 -310.18M
December 31, 2019 -255.38M
September 30, 2019 -101.40M
June 30, 2019 -180.84M
March 31, 2019 93.57M
December 31, 2018 -270.42M
September 30, 2018 103.50M
June 30, 2018 27.60M
March 31, 2018 -586.79M
Date Value
December 31, 2017 165.45M
September 30, 2017 -168.69M
June 30, 2017 -91.24M
March 31, 2017 -224.03M
December 31, 2016 76.41M
September 30, 2016 -61.67M
June 30, 2016 -156.79M
March 31, 2016 -337.70M
December 31, 2015 -70.23M
September 30, 2015 -135.74M
June 30, 2015 -86.81M
March 31, 2015 -454.03M
December 31, 2014 -39.27M
September 30, 2014 -112.13M
June 30, 2014 -56.17M
March 31, 2014 -227.79M
December 31, 2013 -213.19M
September 30, 2013 -66.60M
June 30, 2013 -58.75M
March 31, 2013 -148.53M
December 31, 2012 -215.80M
September 30, 2012 -108.51M
June 30, 2012 -100.25M
March 31, 2012 -138.65M
December 31, 2011 -67.62M

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

-1.072B
Minimum
Mar 2023
244.52M
Maximum
Mar 2021
-187.19M
Average
-137.85M
Median

Cash from Financing (Quarterly) Benchmarks