Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -39.00M
December 31, 2023 -16.00M
September 30, 2023 -47.00M
June 30, 2023 13.00M
March 31, 2023 -27.00M
December 31, 2022 -14.00M
September 30, 2022 -342.00M
June 30, 2022 -489.00M
March 31, 2022 -137.00M
December 31, 2021 -330.00M
September 30, 2021 -416.00M
June 30, 2021 -484.00M
March 31, 2021 -158.00M
December 31, 2020 -188.00M
September 30, 2020 -45.00M
June 30, 2020 -368.00M
March 31, 2020 329.00M
December 31, 2019 -176.00M
September 30, 2019 -60.00M
June 30, 2019 -22.00M
March 31, 2019 -459.00M
December 31, 2018 -134.00M
September 30, 2018 -102.00M
June 30, 2018 -59.00M
March 31, 2018 -22.00M
Date Value
December 31, 2017 -0.80M
September 30, 2017 -1.70M
June 30, 2017 -1.00M
March 31, 2017 -5.50M
December 31, 2016 -460.30M
September 30, 2016 69.40M
June 30, 2016 -14.20M
March 31, 2016 -1.90M
December 31, 2015 2.80M
September 30, 2015 -0.90M
June 30, 2015 -2.60M
March 31, 2015 -3.70M
December 31, 2014 -0.20M
September 30, 2014 -1.10M
June 30, 2014 -0.10M
March 31, 2014 -2.50M
December 31, 2013 -1.20M
September 30, 2013 -109.60M
June 30, 2013 -2.90M
March 31, 2013 -12.70M
December 31, 2012 -10.50M
September 30, 2012 0.60M
June 30, 2012 102.00M
March 31, 2012 0.00
December 31, 2011 -0.50M

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

-489.00M
Minimum
Jun 2022
329.00M
Maximum
Mar 2020
-150.80M
Average
-98.50M
Median