Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -292.09M
December 31, 2023 -7.436M
September 30, 2023 -401.09M
June 30, 2023 -15.47M
March 31, 2023 -9.828M
December 31, 2022 -546.37M
September 30, 2022 408.02M
June 30, 2022 23.21M
March 31, 2022 -10.66M
December 31, 2021 -30.97M
September 30, 2021 -75.92M
June 30, 2021 -2.626M
March 31, 2021 -40.85M
December 31, 2020 -92.92M
September 30, 2020 59.19M
June 30, 2020 -25.78M
March 31, 2020 9.386M
December 31, 2019 -102.83M
September 30, 2019 -2.153M
June 30, 2019 -53.70M
March 31, 2019 -480.40M
December 31, 2018 427.95M
September 30, 2018 -42.17M
June 30, 2018 -23.18M
March 31, 2018 -2.193M
Date Value
December 31, 2017 1.202M
September 30, 2017 337.64M
June 30, 2017 292.80M
March 31, 2017 -244.45M
December 31, 2016 5.229M
September 30, 2016 -10.87M
June 30, 2016 -0.992M
March 31, 2016 -3.971M
December 31, 2015 3.607M
September 30, 2015 0.586M
June 30, 2015 -80.46M
March 31, 2015 -182.35M
December 31, 2014 -37.69M
September 30, 2014 -15.00M
June 30, 2014 -30.89M
March 31, 2014 276.43M
December 31, 2013 -18.98M
September 30, 2013 -4.833M
June 30, 2013 -4.829M
March 31, 2013 -40.12M
December 31, 2012 145.02M
September 30, 2012 3.588M
June 30, 2012 66.76M
March 31, 2012 11.24M
December 31, 2011 -243.90M

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

-546.37M
Minimum
Dec 2022
408.02M
Maximum
Sep 2022
-60.54M
Average
-20.63M
Median

Cash from Financing (Quarterly) Benchmarks