Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -402.73M
September 30, 2023 -66.66M
June 30, 2023 -461.82M
March 31, 2023 -89.12M
December 31, 2022 201.17M
September 30, 2022 -480.97M
June 30, 2022 201.09M
March 31, 2022 -1.264B
December 31, 2021 510.97M
September 30, 2021 677.73M
June 30, 2021 -26.28M
March 31, 2021 1.785B
December 31, 2020 383.31M
September 30, 2020 213.77M
June 30, 2020 -31.23M
March 31, 2020 835.22M
December 31, 2019 1.709B
September 30, 2019 2.282B
June 30, 2019 780.33M
March 31, 2019 270.71M
December 31, 2018 13.49M
September 30, 2018 -143.60M
June 30, 2018 -92.42M
March 31, 2018 -123.34M
December 31, 2017 -25.20M
Date Value
September 30, 2017 1.470B
June 30, 2017 342.72M
March 31, 2017 282.98M
December 31, 2016 321.29M
September 30, 2016 865.78M
June 30, 2016 -622.22M
March 31, 2016 -12.28M
December 31, 2015 -42.46M
September 30, 2015 1.382B
June 30, 2015 319.76M
March 31, 2015 140.99M
December 31, 2014 563.39M
September 30, 2014 -30.64M
June 30, 2014 139.93M
March 31, 2014 129.88M
December 31, 2013 293.31M
September 30, 2013 266.23M
June 30, 2013 -3.264M
March 31, 2013 23.55M
December 31, 2012 -12.43M
September 30, 2012 83.86M
June 30, 2012 -26.86M
March 31, 2012 401.83M
December 31, 2011 19.13M
September 30, 2011 -104.99M

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

-1.264B
Minimum
Mar 2022
2.282B
Maximum
Sep 2019
355.63M
Average
201.17M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks