Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -34.75M
December 31, 2023 -240.75M
September 30, 2023 -35.56M
June 30, 2023 -51.05M
March 31, 2023 23.79M
December 31, 2022 -129.00M
September 30, 2022 -707.43M
June 30, 2022 -704.22M
March 31, 2022 -1.733M
December 31, 2021 -1.715M
September 30, 2021 -2.51M
June 30, 2021 -8.032M
March 31, 2021 919.62M
December 31, 2020 -14.31M
September 30, 2020 44.15M
June 30, 2020 3.468M
March 31, 2020 -8.906M
December 31, 2019 -501.88M
September 30, 2019 2.282B
June 30, 2019 -139.80M
March 31, 2019 -123.15M
December 31, 2018 -53.15M
September 30, 2018 -66.62M
June 30, 2018 -59.82M
March 31, 2018 -11.11M
Date Value
December 31, 2017 -107.24M
September 30, 2017 94.05M
June 30, 2017 62.45M
March 31, 2017 143.49M
December 31, 2016 -47.97M
September 30, 2016 -93.09M
June 30, 2016 -80.47M
March 31, 2016 140.58M
December 31, 2015 -71.10M
September 30, 2015 53.67M
June 30, 2015 149.85M
March 31, 2015 -7.637M
December 31, 2014 -75.63M
September 30, 2014 -40.76M
June 30, 2014 -38.59M
March 31, 2014 -36.54M
December 31, 2013 -3.553M
September 30, 2013 -135.40M
June 30, 2013 303.36M
March 31, 2013 17.27M
December 31, 2012 253.56M
September 30, 2012 -14.62M
June 30, 2012 -167.26M
March 31, 2012 305.08M
December 31, 2011 -29.08M

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

-707.43M
Minimum
Sep 2022
2.282B
Maximum
Sep 2019
34.59M
Average
-11.61M
Median

Cash from Financing (Quarterly) Benchmarks