Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 197.92M
December 31, 2023 -294.26M
September 30, 2023 -21.86M
June 30, 2023 -17.17M
March 31, 2023 506.20M
December 31, 2022 -383.18M
September 30, 2022 -103.42M
June 30, 2022 -411.18M
March 31, 2022 705.61M
December 31, 2021 -625.07M
September 30, 2021 90.40M
June 30, 2021 458.31M
March 31, 2021 -466.21M
December 31, 2020 -217.69M
September 30, 2020 248.76M
June 30, 2020 -7.993M
March 31, 2020 210.27M
December 31, 2019 62.17M
September 30, 2019 -401.38M
June 30, 2019 -56.85M
March 31, 2019 135.35M
December 31, 2018 -240.48M
September 30, 2018 -422.26M
June 30, 2018 50.31M
March 31, 2018 76.50M
Date Value
December 31, 2017 5.020M
September 30, 2017 -399.51M
June 30, 2017 0.1954M
March 31, 2017 7.794M
December 31, 2016 28.02M
September 30, 2016 -234.54M
June 30, 2016 -48.59M
March 31, 2016 -145.39M
December 31, 2015 -159.80M
September 30, 2015 -197.06M
June 30, 2015 -456.73M
March 31, 2015 191.90M
December 31, 2014 -309.17M
September 30, 2014 -131.08M
June 30, 2014 -25.04M
March 31, 2014 -18.91M
December 31, 2013 -138.77M
September 30, 2013 -215.24M
June 30, 2013 -1.781M
March 31, 2013 -437.54M
December 31, 2012 546.50M
September 30, 2012 -178.87M
June 30, 2012 -68.31M
March 31, 2012 609.68M
December 31, 2011 -13.26M

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

-625.07M
Minimum
Dec 2021
705.61M
Maximum
Mar 2022
-26.33M
Average
-19.51M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics