Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -311.55M
September 30, 2023 -230.78M
June 30, 2023 -314.16M
March 31, 2023 -160.73M
December 31, 2022 430.59M
September 30, 2022 -190.06M
June 30, 2022 -224.25M
March 31, 2022 -151.75M
December 31, 2021 30.65M
September 30, 2021 -236.78M
June 30, 2021 -155.95M
March 31, 2021 701.34M
December 31, 2020 -154.77M
September 30, 2020 -262.13M
June 30, 2020 -8.786M
March 31, 2020 -43.34M
December 31, 2019 245.27M
September 30, 2019 -43.12M
June 30, 2019 -106.42M
March 31, 2019 -158.05M
December 31, 2018 -117.35M
September 30, 2018 -57.91M
June 30, 2018 -7.332M
March 31, 2018 34.05M
December 31, 2017 23.03M
Date Value
September 30, 2017 -93.49M
June 30, 2017 -111.84M
March 31, 2017 -112.27M
December 31, 2016 -622.09M
September 30, 2016 457.83M
June 30, 2016 -90.98M
March 31, 2016 -33.32M
December 31, 2015 -2.762M
September 30, 2015 -15.27M
June 30, 2015 125.31M
March 31, 2015 -31.53M
December 31, 2014 4.935M
September 30, 2014 331.37M
June 30, 2014 -305.17M
March 31, 2014 964.16M
December 31, 2013 149.33M
September 30, 2013 8.512M
June 30, 2013 15.20M
March 31, 2013 37.80M
December 31, 2012 -8.624M
September 30, 2012 1.229B
June 30, 2012 402.14M
March 31, 2012 488.09M
December 31, 2011 5.974M
September 30, 2011 -75.02M

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

-314.16M
Minimum
Jun 2023
701.34M
Maximum
Mar 2021
-62.46M
Average
-154.77M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks