Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 484.50M
September 30, 2023 -197.66M
June 30, 2023 2.186B
March 31, 2023 116.29M
December 31, 2022 500.35M
September 30, 2022 18.64M
June 30, 2022 272.85M
March 31, 2022 -66.49M
December 31, 2021 145.36M
September 30, 2021 -48.13M
June 30, 2021 -206.11M
March 31, 2021 -193.58M
December 31, 2020 32.91M
September 30, 2020 -45.25M
June 30, 2020 1.107B
March 31, 2020 -429.62M
December 31, 2019 287.10M
September 30, 2019 -23.22M
June 30, 2019 703.70M
March 31, 2019 152.54M
December 31, 2018 795.54M
September 30, 2018 8.601M
June 30, 2018 235.30M
March 31, 2018 26.91M
December 31, 2017 284.88M
Date Value
September 30, 2017 -73.97M
June 30, 2017 -21.23M
March 31, 2017 -160.82M
December 31, 2016 19.63M
September 30, 2016 -66.59M
June 30, 2016 -191.88M
March 31, 2016 -162.49M
December 31, 2015 -97.14M
September 30, 2015 -215.89M
June 30, 2015 121.34M
March 31, 2015 97.78M
December 31, 2014 -60.62M
September 30, 2014 -140.68M
June 30, 2014 -65.20M
March 31, 2014 -428.17M
December 31, 2013 12.08M
September 30, 2013 -34.24M
June 30, 2013 -35.26M
March 31, 2013 -341.54M
December 31, 2012 -377.02M
September 30, 2012 -187.13M
June 30, 2012 -36.30M
March 31, 2012 61.88M
December 31, 2011 -41.74M
September 30, 2011 -24.78M

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

-429.62M
Minimum
Mar 2020
2.186B
Maximum
Jun 2023
244.44M
Average
32.91M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks