Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 73.00M
September 30, 2023 132.00M
June 30, 2023 -360.00M
March 31, 2023 -112.00M
December 31, 2022 -12.00M
September 30, 2022 342.00M
June 30, 2022 434.00M
March 31, 2022 152.00M
December 31, 2021 2.259B
September 30, 2021 422.00M
June 30, 2021 103.00M
March 31, 2021 -859.00M
December 31, 2020 -0.364M
September 30, 2020 -77.14M
June 30, 2020 164.95M
March 31, 2020 154.56M
December 31, 2019 79.94M
September 30, 2019 24.90M
June 30, 2019 -58.51M
March 31, 2019 1.975B
December 31, 2018 38.30M
September 30, 2018 491.13M
June 30, 2018 55.43M
March 31, 2018 24.03M
Date Value
December 31, 2017 27.43M
September 30, 2017 -69.91M
June 30, 2017 -3.207M
March 31, 2017 -5.209M
December 31, 2016 0.727M
September 30, 2016 -2.924M
June 30, 2016 -12.26M
March 31, 2016 -5.209M
December 31, 2015 -8.967M
September 30, 2015 0.283M
June 30, 2015 -11.56M
March 31, 2015 -7.469M
December 31, 2014 -11.76M
September 30, 2014 -8.536M
June 30, 2014 291.49M
March 31, 2014 -6.896M
December 31, 2013 -4.320M
September 30, 2013 7.209M
June 30, 2013 -7.326M
March 31, 2013 -4.809M
December 31, 2012 -4.813M
September 30, 2012 -4.809M
June 30, 2012 -4.810M
March 31, 2012 -3.531M
December 31, 2011 -3.531M

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

-859.00M
Minimum
Mar 2021
2.259B
Maximum
Dec 2021
143.12M
Average
76.47M
Median

Cash from Financing (Quarterly) Benchmarks