Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 206.30M
September 30, 2023 -276.00M
June 30, 2023 -118.00M
March 31, 2023 -133.40M
December 31, 2022 -28.30M
September 30, 2022 249.20M
June 30, 2022 -209.50M
March 31, 2022 -653.80M
December 31, 2021 227.40M
September 30, 2021 -92.30M
June 30, 2021 287.50M
March 31, 2021 -208.20M
December 31, 2020 -154.50M
September 30, 2020 41.90M
June 30, 2020 -429.80M
March 31, 2020 390.80M
December 31, 2019 -274.90M
September 30, 2019 575.90M
June 30, 2019 -18.90M
March 31, 2019 -9.80M
December 31, 2018 -1.200B
September 30, 2018 597.30M
June 30, 2018 -230.80M
March 31, 2018 -202.70M
December 31, 2017 259.60M
Date Value
September 30, 2017 771.10M
June 30, 2017 777.00M
March 31, 2017 637.60M
December 31, 2016 -132.60M
September 30, 2016 21.10M
June 30, 2016 22.90M
March 31, 2016 -29.10M
December 31, 2015 -19.40M
September 30, 2015 388.20M
June 30, 2015 669.90M
March 31, 2015 325.90M
December 31, 2014 -11.60M
September 30, 2014 -11.10M
June 30, 2014 2.032B
March 31, 2014 658.60M
December 31, 2013 804.60M
September 30, 2013 342.00M
June 30, 2013 -2.30M
March 31, 2013 65.70M
December 31, 2012 243.40M
September 30, 2012 -55.60M
June 30, 2012 -2.20M
March 31, 2012 6.70M
December 31, 2011 -6.00M
September 30, 2011 -25.50M

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

-653.80M
Minimum
Mar 2022
575.90M
Maximum
Sep 2019
-32.56M
Average
-92.30M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks