Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -69.96M
December 31, 2023 254.25M
September 30, 2023 -248.16M
June 30, 2023 -125.14M
March 31, 2023 -227.58M
December 31, 2022 -214.15M
September 30, 2022 -90.54M
June 30, 2022 -134.20M
March 31, 2022 503.32M
December 31, 2021 -77.81M
September 30, 2021 -54.83M
June 30, 2021 -165.64M
March 31, 2021 -37.32M
December 31, 2020 -176.82M
September 30, 2020 -6.205M
June 30, 2020 -18.04M
March 31, 2020 -116.64M
December 31, 2019 -52.13M
September 30, 2019 -423.24M
June 30, 2019 510.92M
March 31, 2019 -120.45M
December 31, 2018 -16.14M
September 30, 2018 40.25M
June 30, 2018 -30.85M
March 31, 2018 -34.89M
Date Value
December 31, 2017 171.82M
September 30, 2017 156.09M
June 30, 2017 -138.23M
March 31, 2017 -68.68M
December 31, 2016 216.44M
September 30, 2016 83.67M
June 30, 2016 -31.05M
March 31, 2016 -9.330M
December 31, 2015 403.82M
September 30, 2015 6.624M
June 30, 2015 -47.96M
March 31, 2015 -66.58M
December 31, 2014 -48.57M
September 30, 2014 138.56M
June 30, 2014 -107.56M
March 31, 2014 111.50M
December 31, 2013 -62.93M
September 30, 2013 -7.765M
June 30, 2013 -94.60M
March 31, 2013 -60.80M
December 31, 2012 -108.98M
September 30, 2012 69.52M
June 30, 2012 94.16M
March 31, 2012 -64.47M
December 31, 2011 220.02M

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

-423.24M
Minimum
Sep 2019
510.92M
Maximum
Jun 2019
-48.50M
Average
-84.18M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics