Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 283.40M
December 31, 2023 -214.10M
September 30, 2023 -276.70M
June 30, 2023 -418.00M
March 31, 2023 -479.00M
December 31, 2022 -272.40M
September 30, 2022 -307.80M
June 30, 2022 -305.50M
March 31, 2022 -476.30M
December 31, 2021 -52.60M
September 30, 2021 -377.20M
June 30, 2021 -785.50M
March 31, 2021 -175.70M
December 31, 2020 -220.90M
September 30, 2020 -181.80M
June 30, 2020 385.50M
March 31, 2020 -391.20M
December 31, 2019 -289.20M
September 30, 2019 -636.10M
June 30, 2019 -429.00M
March 31, 2019 132.30M
December 31, 2018 -264.50M
September 30, 2018 -274.20M
June 30, 2018 -475.50M
March 31, 2018 -426.90M
Date Value
December 31, 2017 -220.70M
September 30, 2017 -219.20M
June 30, 2017 -516.10M
March 31, 2017 -386.60M
December 31, 2016 -321.70M
September 30, 2016 -265.90M
June 30, 2016 -45.30M
March 31, 2016 -365.40M
December 31, 2015 -434.30M
September 30, 2015 -256.10M
June 30, 2015 -347.40M
March 31, 2015 -418.50M
December 31, 2014 339.40M
September 30, 2014 -705.10M
June 30, 2014 -735.50M
March 31, 2014 -156.90M
December 31, 2013 -135.50M
September 30, 2013 -170.40M
June 30, 2013 -829.60M
March 31, 2013 -284.30M
December 31, 2012 -329.50M
September 30, 2012 164.70M
June 30, 2012 197.00M
March 31, 2012 -252.30M
December 31, 2011 -261.00M

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

-785.50M
Minimum
Jun 2021
385.50M
Maximum
Jun 2020
-281.00M
Average
-297.35M
Median

Cash from Financing (Quarterly) Benchmarks