Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 296.80M
December 31, 2023 -235.90M
September 30, 2023 -422.80M
June 30, 2023 520.50M
March 31, 2023 209.00M
December 31, 2022 28.20M
September 30, 2022 72.80M
June 30, 2022 -43.50M
March 31, 2022 -70.90M
December 31, 2021 157.50M
September 30, 2021 329.33M
June 30, 2021 730.67M
March 31, 2021 162.30M
December 31, 2020 161.10M
September 30, 2020 66.93M
June 30, 2020 103.03M
March 31, 2020 -199.26M
December 31, 2019 310.88M
September 30, 2019 109.54M
June 30, 2019 130.17M
March 31, 2019 -19.76M
December 31, 2018 108.61M
September 30, 2018 34.97M
June 30, 2018 -33.21M
March 31, 2018 56.37M
Date Value
December 31, 2017 128.90M
September 30, 2017 71.11M
June 30, 2017 29.19M
March 31, 2017 201.15M
December 31, 2016 88.19M
September 30, 2016 61.95M
June 30, 2016 100.79M
March 31, 2016 65.30M
December 31, 2015 -100.50M
September 30, 2015 -245.48M
June 30, 2015 -340.88M
March 31, 2015 -47.40M
December 31, 2014 262.68M
September 30, 2014 -119.13M
June 30, 2014 166.82M
March 31, 2014 246.31M
December 31, 2013 2.406B
September 30, 2013 -1.773B
June 30, 2013 -460.70M
March 31, 2013 1.316B
December 31, 2012 -1.640B
September 30, 2012 -1.292B
June 30, 2012 841.89M
March 31, 2012 86.86M
December 31, 2011 -185.64M

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

-422.80M
Minimum
Sep 2023
730.67M
Maximum
Jun 2021
120.82M
Average
119.86M
Median

Cash from Financing (Quarterly) Benchmarks