Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -135.00M
December 31, 2023 283.50M
September 30, 2023 -154.50M
June 30, 2023 -123.70M
March 31, 2023 -117.30M
December 31, 2022 -497.00M
September 30, 2022 -265.40M
June 30, 2022 -103.40M
March 31, 2022 -94.20M
December 31, 2021 -1.046B
September 30, 2021 591.90M
June 30, 2021 -106.70M
March 31, 2021 -95.30M
December 31, 2020 -75.40M
September 30, 2020 -75.30M
June 30, 2020 -85.70M
March 31, 2020 -75.20M
December 31, 2019 -109.70M
September 30, 2019 -75.40M
June 30, 2019 -82.70M
March 31, 2019 -75.00M
December 31, 2018 -75.00M
September 30, 2018 -75.00M
June 30, 2018 -67.50M
March 31, 2018 -209.80M
Date Value
December 31, 2017 -44.90M
September 30, 2017 -61.50M
June 30, 2017 -71.40M
March 31, 2017 -91.60M
December 31, 2016 -67.00M
September 30, 2016 303.90M
June 30, 2016 -61.70M
March 31, 2016 -157.40M
December 31, 2015 -134.00M
September 30, 2015 -135.40M
June 30, 2015 -92.60M
March 31, 2015 -49.20M
December 31, 2014 -41.30M
September 30, 2014 -118.00M
June 30, 2014 -90.80M
March 31, 2014 -101.00M
December 31, 2013 885.25M
September 30, 2013 -60.93M
June 30, 2013 -31.36M
March 31, 2013 -6.163M
December 31, 2012 -51.93M
September 30, 2012 -451.33M
June 30, 2012 293.16M
March 31, 2012 -35.50M
December 31, 2011 96.52M

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

-1.046B
Minimum
Dec 2021
591.90M
Maximum
Sep 2021
-122.10M
Average
-99.35M
Median

Cash from Financing (Quarterly) Benchmarks