Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -136.82M
March 31, 2024 -188.62M
December 31, 2023 -395.11M
September 30, 2023 -222.52M
June 30, 2023 88.53M
March 31, 2023 -178.95M
December 31, 2022 -213.91M
September 30, 2022 -443.51M
June 30, 2022 -246.18M
March 31, 2022 126.74M
December 31, 2021 71.42M
September 30, 2021 -80.52M
June 30, 2021 32.53M
March 31, 2021 -122.98M
December 31, 2020 -69.56M
September 30, 2020 -464.48M
June 30, 2020 368.48M
March 31, 2020 174.90M
December 31, 2019 223.79M
September 30, 2019 -111.08M
June 30, 2019 -234.30M
March 31, 2019 -102.80M
December 31, 2018 -82.33M
September 30, 2018 -41.66M
June 30, 2018 -129.41M
Date Value
March 31, 2018 -91.24M
December 31, 2017 -87.00M
September 30, 2017 -259.61M
June 30, 2017 -198.11M
March 31, 2017 -255.21M
December 31, 2016 440.87M
September 30, 2016 -240.57M
June 30, 2016 -456.44M
March 31, 2016 -66.94M
December 31, 2015 240.15M
September 30, 2015 -230.50M
June 30, 2015 -293.68M
March 31, 2015 33.79M
December 31, 2014 -25.50M
September 30, 2014 -187.78M
June 30, 2014 -584.42M
March 31, 2014 349.53M
December 31, 2013 -204.41M
September 30, 2013 -450.03M
June 30, 2013 -572.69M
March 31, 2013 -183.40M
December 31, 2012 -218.36M
September 30, 2012 -53.94M
June 30, 2012 -598.73M
March 31, 2012 -281.19M

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

-464.48M
Minimum
Sep 2020
368.48M
Maximum
Jun 2020
-88.25M
Average
-122.98M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks