Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 18.34M
March 31, 2024 90.29M
December 31, 2023 -551.29M
September 30, 2023 349.57M
June 30, 2023 10.17M
March 31, 2023 86.16M
December 31, 2022 73.87M
September 30, 2022 -110.86M
June 30, 2022 -464.65M
March 31, 2022 172.91M
December 31, 2021 16.63M
September 30, 2021 402.62M
June 30, 2021 -48.84M
March 31, 2021 614.40M
December 31, 2020 71.29M
September 30, 2020 -25.90M
June 30, 2020 839.94M
March 31, 2020 137.82M
December 31, 2019 24.96M
September 30, 2019 -27.85M
June 30, 2019 50.86M
March 31, 2019 -101.19M
December 31, 2018 -24.43M
September 30, 2018 43.80M
June 30, 2018 203.66M
Date Value
March 31, 2018 68.11M
December 31, 2017 -33.21M
September 30, 2017 56.89M
June 30, 2017 96.10M
March 31, 2017 58.99M
December 31, 2016 102.63M
September 30, 2016 124.28M
June 30, 2016 125.18M
March 31, 2016 176.19M
December 31, 2015 79.24M
September 30, 2015 56.23M
June 30, 2015 191.99M
March 31, 2015 45.70M
December 31, 2014 -78.48M
September 30, 2014 -16.53M
June 30, 2014 68.12M
March 31, 2014 70.52M
December 31, 2013 -34.30M
September 30, 2013 97.84M
June 30, 2013 -72.47M
March 31, 2013 68.65M
December 31, 2012 -2.27M
September 30, 2012 35.67M
June 30, 2012 -86.33M
March 31, 2012 125.22M

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

-551.29M
Minimum
Dec 2023
839.94M
Maximum
Jun 2020
89.86M
Average
71.29M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks