Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 292.68M
December 31, 2023 -698.99M
September 30, 2023 -86.41M
June 30, 2023 -36.36M
March 31, 2023 610.38M
December 31, 2022 -479.03M
September 30, 2022 -187.46M
June 30, 2022 132.74M
March 31, 2022 -35.84M
December 31, 2021 -113.28M
September 30, 2021 679.10M
June 30, 2021 57.09M
March 31, 2021 25.69M
December 31, 2020 -215.64M
September 30, 2020 -124.79M
June 30, 2020 411.64M
March 31, 2020 688.65M
December 31, 2019 -362.28M
September 30, 2019 -65.73M
June 30, 2019 -4.716M
March 31, 2019 287.21M
December 31, 2018 -537.01M
September 30, 2018 -72.13M
June 30, 2018 57.26M
March 31, 2018 258.26M
Date Value
December 31, 2017 -494.55M
September 30, 2017 -27.80M
June 30, 2017 853.74M
March 31, 2017 505.37M
December 31, 2016 -437.25M
September 30, 2016 -138.28M
June 30, 2016 107.70M
March 31, 2016 178.36M
December 31, 2015 -302.32M
September 30, 2015 -57.82M
June 30, 2015 39.83M
March 31, 2015 98.98M
December 31, 2014 -278.02M
September 30, 2014 -47.15M
June 30, 2014 143.27M
March 31, 2014 52.65M
December 31, 2013 -26.49M
September 30, 2013 -112.33M
June 30, 2013 66.51M
March 31, 2013 -207.13M
December 31, 2012 -278.60M
September 30, 2012 155.12M
June 30, 2012 -156.92M
March 31, 2012 434.02M
December 31, 2011 23.83M

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

-698.99M
Minimum
Dec 2023
688.65M
Maximum
Mar 2020
24.37M
Average
-36.10M
Median

Cash from Financing (Quarterly) Benchmarks