Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 289.60M
December 31, 2023 -639.50M
September 30, 2023 -915.50M
June 30, 2023 -967.70M
March 31, 2023 98.10M
December 31, 2022 -18.80M
September 30, 2022 -255.60M
June 30, 2022 -423.70M
March 31, 2022 415.70M
December 31, 2021 -96.30M
September 30, 2021 -612.40M
June 30, 2021 -1.030B
March 31, 2021 -94.80M
December 31, 2020 -1.104B
September 30, 2020 -1.030B
June 30, 2020 -1.002B
March 31, 2020 115.70M
December 31, 2019 -504.70M
September 30, 2019 -757.10M
June 30, 2019 -636.00M
March 31, 2019 51.40M
December 31, 2018 -421.21M
September 30, 2018 -808.77M
June 30, 2018 -489.26M
March 31, 2018 -27.45M
Date Value
December 31, 2017 -475.95M
September 30, 2017 -613.71M
June 30, 2017 7.664B
March 31, 2017 -60.14M
December 31, 2016 -71.65M
September 30, 2016 -64.85M
June 30, 2016 -147.18M
March 31, 2016 -23.68M
December 31, 2015 -308.96M
September 30, 2015 -447.19M
June 30, 2015 -335.33M
March 31, 2015 111.14M
December 31, 2014 -280.58M
September 30, 2014 -460.83M
June 30, 2014 -471.36M
March 31, 2014 -254.31M
December 31, 2013 -505.78M
September 30, 2013 -50.77M
June 30, 2013 -189.35M
March 31, 2013 -107.40M
December 31, 2012 656.20M
September 30, 2012 -273.69M
June 30, 2012 -271.73M
March 31, 2012 175.80M
December 31, 2011 -205.71M

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

-1.104B
Minimum
Dec 2020
415.70M
Maximum
Mar 2022
-458.46M
Average
-558.55M
Median

Cash from Financing (Quarterly) Benchmarks

PPG Industries Inc -35.00M
Ecolab Inc -889.30M
Linde PLC -668.00M
Albemarle Corp 1.557B
Steel Dynamics Inc -423.85M