Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -238.90M
December 31, 2023 -1.242B
September 30, 2023 -564.25M
June 30, 2023 -699.40M
March 31, 2023 -381.63M
December 31, 2022 -25.27M
September 30, 2022 -369.67M
June 30, 2022 364.27M
March 31, 2022 576.28M
December 31, 2021 22.64M
September 30, 2021 416.11M
June 30, 2021 208.19M
March 31, 2021 464.48M
December 31, 2020 -152.94M
September 30, 2020 -669.35M
June 30, 2020 409.85M
March 31, 2020 183.58M
December 31, 2019 -62.80M
September 30, 2019 -32.38M
June 30, 2019 149.91M
March 31, 2019 -15.72M
December 31, 2018 -38.12M
September 30, 2018 -79.94M
June 30, 2018 12.05M
March 31, 2018 53.25M
Date Value
December 31, 2017 123.26M
September 30, 2017 57.23M
June 30, 2017 -60.00M
March 31, 2017 134.61M
December 31, 2016 278.15M
September 30, 2016 143.82M
June 30, 2016 20.17M
March 31, 2016 3.767M
December 31, 2015 60.56M
September 30, 2015 65.99M
June 30, 2015 -121.23M
March 31, 2015 269.78M
December 31, 2014 5.745M
September 30, 2014 96.96M
June 30, 2014 167.70M
March 31, 2014 -47.47M
December 31, 2013 139.81M
September 30, 2013 8.335M
June 30, 2013 -51.55M
March 31, 2013 -159.53M
December 31, 2012 79.89M
September 30, 2012 29.77M
June 30, 2012 -49.11M
March 31, 2012 17.76M
December 31, 2011 31.29M

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

-1.242B
Minimum
Dec 2023
576.28M
Maximum
Mar 2022
-82.18M
Average
-28.83M
Median

Cash from Financing (Quarterly) Benchmarks