Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 85.09M
December 31, 2023 -423.58M
September 30, 2023 500.34M
June 30, 2023 -1.560B
March 31, 2023 1.229B
December 31, 2022 -352.71M
September 30, 2022 978.79M
June 30, 2022 1.390B
March 31, 2022 1.176B
December 31, 2021 2.802B
September 30, 2021 578.55M
June 30, 2021 1.105B
March 31, 2021 1.309B
December 31, 2020 730.29M
September 30, 2020 -327.32M
June 30, 2020 -591.50M
March 31, 2020 1.387B
December 31, 2019 255.56M
September 30, 2019 -310.25M
June 30, 2019 -257.90M
March 31, 2019 -764.28M
December 31, 2018 517.71M
September 30, 2018 202.92M
June 30, 2018 702.77M
March 31, 2018 324.30M
Date Value
December 31, 2017 809.50M
September 30, 2017 674.96M
June 30, 2017 239.50M
March 31, 2017 36.53M
December 31, 2016 1.841B
September 30, 2016 1.675B
June 30, 2016 1.245B
March 31, 2016 895.84M
December 31, 2015 2.993B
September 30, 2015 -724.96M
June 30, 2015 -26.81M
March 31, 2015 118.55M
December 31, 2014 63.35M
September 30, 2014 -267.75M
June 30, 2014 34.50M
March 31, 2014 293.09M
December 31, 2013 -228.60M
September 30, 2013 9.106M
June 30, 2013 440.81M
March 31, 2013 493.70M
December 31, 2012 828.92M
September 30, 2012 -174.32M
June 30, 2012 530.82M
March 31, 2012 539.93M
December 31, 2011 -126.93M

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

-1.560B
Minimum
Jun 2023
2.802B
Maximum
Dec 2021
485.13M
Average
539.44M
Median

Cash from Financing (Quarterly) Benchmarks