Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -660.01M
December 31, 2023 -303.99M
September 30, 2023 -93.76M
June 30, 2023 -95.50M
March 31, 2023 -63.94M
December 31, 2022 -77.97M
September 30, 2022 206.99M
June 30, 2022 50.90M
March 31, 2022 -25.28M
December 31, 2021 873.84M
September 30, 2021 540.88M
June 30, 2021 171.71M
March 31, 2021 86.44M
December 31, 2020 188.61M
September 30, 2020 -39.00M
June 30, 2020 -21.99M
March 31, 2020 158.84M
December 31, 2019 -43.84M
September 30, 2019 20.14M
June 30, 2019 127.62M
March 31, 2019 100.37M
Date Value
December 31, 2018 12.43M
September 30, 2018 219.43M
June 30, 2018 47.75M
March 31, 2018 73.03M
December 31, 2017 160.80M
September 30, 2017 76.80M
June 30, 2017 50.16M
March 31, 2017 -1.688M
December 31, 2016 272.72M
September 30, 2016 187.06M
June 30, 2016 46.03M
March 31, 2016 47.88M
December 31, 2015 24.59M
September 30, 2015 73.18M
June 30, 2015 27.44M
March 31, 2015 -1.88M
December 31, 2014 47.14M
September 30, 2014 68.28M
June 30, 2014 95.30M
March 31, 2014 2.658M
March 31, 2013 -0.628M

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

-660.01M
Minimum
Mar 2024
873.84M
Maximum
Dec 2021
50.03M
Average
-0.9235M
Median