Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -186.02M
December 31, 2023 -389.79M
September 30, 2023 -41.84M
June 30, 2023 124.74M
March 31, 2023 -166.42M
December 31, 2022 -161.97M
September 30, 2022 -190.72M
June 30, 2022 -597.99M
March 31, 2022 161.24M
December 31, 2021 -166.14M
September 30, 2021 -120.69M
June 30, 2021 -162.84M
March 31, 2021 108.56M
December 31, 2020 -38.02M
September 30, 2020 -223.45M
June 30, 2020 -459.24M
March 31, 2020 235.16M
December 31, 2019 292.28M
September 30, 2019 -218.47M
June 30, 2019 -75.17M
March 31, 2019 -152.59M
December 31, 2018 -127.60M
September 30, 2018 10.95M
June 30, 2018 -224.52M
March 31, 2018 -69.54M
Date Value
December 31, 2017 -203.82M
September 30, 2017 102.56M
June 30, 2017 -18.76M
March 31, 2017 -183.79M
December 31, 2016 -128.41M
September 30, 2016 254.89M
June 30, 2016 -100.88M
March 31, 2016 550.69M
December 31, 2015 -104.20M
September 30, 2015 86.65M
June 30, 2015 -658.65M
March 31, 2015 610.89M
December 31, 2014 13.07M
September 30, 2014 -100.40M
June 30, 2014 239.53M
March 31, 2014 60.08M
December 31, 2013 384.00M
September 30, 2013 6.834M
June 30, 2013 -48.80M
March 31, 2013 -22.24M
December 31, 2012 105.97M
September 30, 2012 152.38M
June 30, 2012 -17.35M
March 31, 2012 -57.21M
December 31, 2011 186.48M

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

-597.99M
Minimum
Jun 2022
292.28M
Maximum
Dec 2019
-113.84M
Average
-162.41M
Median

Cash from Financing (Quarterly) Benchmarks