Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 227.32M
December 31, 2023 -61.79M
September 30, 2023 345.70M
June 30, 2023 -6.085M
March 31, 2023 154.31M
December 31, 2022 -7.636M
September 30, 2022 684.64M
June 30, 2022 173.79M
March 31, 2022 615.61M
December 31, 2021 985.84M
September 30, 2021 167.30M
June 30, 2021 208.94M
March 31, 2021 549.20M
December 31, 2020 304.59M
September 30, 2020 120.06M
June 30, 2020 -709.86M
March 31, 2020 -1.975B
December 31, 2019 -424.98M
September 30, 2019 949.92M
June 30, 2019 -243.14M
March 31, 2019 440.89M
December 31, 2018 -143.09M
September 30, 2018 274.59M
June 30, 2018 -205.69M
March 31, 2018 -133.34M
Date Value
December 31, 2017 291.34M
September 30, 2017 421.75M
June 30, 2017 368.68M
March 31, 2017 -40.45M
December 31, 2016 -334.86M
September 30, 2016 -43.04M
June 30, 2016 -322.29M
March 31, 2016 94.11M
December 31, 2015 -146.62M
September 30, 2015 16.23M
June 30, 2015 -170.34M
March 31, 2015 -118.53M
December 31, 2014 -96.87M
September 30, 2014 -299.10M
June 30, 2014 -158.60M
March 31, 2014 112.34M
December 31, 2013 -80.12M
September 30, 2013 -1.050B
June 30, 2013 -133.53M
March 31, 2013 161.05M
December 31, 2012 146.18M
September 30, 2012 2.066B
June 30, 2012 107.93M
March 31, 2012 1.142B
September 30, 2011 1.325B

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

-1.975B
Minimum
Mar 2020
985.84M
Maximum
Dec 2021
102.92M
Average
170.55M
Median

Cash from Financing (Quarterly) Benchmarks