Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -207.22M
December 31, 2023 -111.57M
September 30, 2023 -130.31M
June 30, 2023 -553.76M
March 31, 2023 -158.29M
December 31, 2022 -172.55M
September 30, 2022 -269.89M
June 30, 2022 -16.82M
March 31, 2022 -966.12M
December 31, 2021 -91.74M
September 30, 2021 64.39M
June 30, 2021 11.32M
March 31, 2021 245.54M
December 31, 2020 -229.55M
September 30, 2020 -274.43M
June 30, 2020 65.03M
March 31, 2020 -340.08M
December 31, 2019 413.65M
September 30, 2019 -58.77M
June 30, 2019 -49.91M
March 31, 2019 -341.64M
December 31, 2018 -707.08M
September 30, 2018 -97.76M
June 30, 2018 304.42M
March 31, 2018 -126.06M
Date Value
December 31, 2017 -33.67M
September 30, 2017 -43.25M
June 30, 2017 -65.40M
March 31, 2017 -125.23M
December 31, 2016 -301.14M
September 30, 2016 434.83M
June 30, 2016 -140.42M
March 31, 2016 -366.17M
December 31, 2015 -291.34M
September 30, 2015 419.45M
June 30, 2015 -96.28M
March 31, 2015 -27.14M
December 31, 2014 -29.95M
September 30, 2014 -301.53M
June 30, 2014 -1.511M
March 31, 2014 -109.34M
December 31, 2013 0.27M
September 30, 2013 -108.50M
June 30, 2013 -7.896M
March 31, 2013 -30.46M
December 31, 2012 -112.05M
September 30, 2012 -8.315M
June 30, 2012 -202.10M
March 31, 2012 -0.516M
December 31, 2011 -43.64M

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

-966.12M
Minimum
Mar 2022
413.65M
Maximum
Dec 2019
-141.56M
Average
-120.94M
Median

Cash from Financing (Quarterly) Benchmarks