Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 3.70M
March 31, 2024 -327.60M
December 31, 2023 4.10M
September 30, 2023 -12.90M
June 30, 2023 331.50M
March 31, 2023 -5.80M
December 31, 2022 -3.60M
September 30, 2022 -59.10M
June 30, 2022 -97.10M
March 31, 2022 524.90M
December 31, 2021 -36.60M
September 30, 2021 -108.30M
June 30, 2021 -234.90M
March 31, 2021 -7.60M
December 31, 2020 -1.70M
September 30, 2020 -19.20M
June 30, 2020 -3.70M
March 31, 2020 -12.30M
December 31, 2019 347.60M
September 30, 2019 -2.80M
Date Value
June 30, 2019 1.00M
March 31, 2019 -2.90M
December 31, 2018 491.60M
September 30, 2018 -4.60M
June 30, 2018 1.90M
March 31, 2018 -2.80M
December 31, 2017 4.40M
September 30, 2017 0.30M
June 30, 2017 2.00M
March 31, 2017 445.70M
December 31, 2016 6.70M
September 30, 2016 2.30M
June 30, 2016 5.00M
March 31, 2016 1.30M
December 31, 2015 -0.60M
September 30, 2015 130.70M
June 30, 2015 8.80M
March 31, 2015 22.00M
December 31, 2014 0.80M
September 30, 2014 9.00M

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

-327.60M
Minimum
Mar 2024
524.90M
Maximum
Mar 2022
14.81M
Average
-7.60M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks