Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -440.50M
September 30, 2023 -290.10M
June 30, 2023 -599.80M
March 31, 2023 -292.90M
December 31, 2022 -296.40M
September 30, 2022 -166.00M
June 30, 2022 -210.00M
March 31, 2022 -496.40M
December 31, 2021 -490.20M
September 30, 2021 671.80M
June 30, 2021 1.398B
March 31, 2021 -69.10M
December 31, 2020 -323.60M
September 30, 2020 -301.20M
June 30, 2020 -125.30M
March 31, 2020 -340.20M
December 31, 2019 -141.00M
September 30, 2019 -206.70M
June 30, 2019 -144.30M
March 31, 2019 -193.40M
December 31, 2018 -368.10M
September 30, 2018 -291.20M
June 30, 2018 -296.50M
March 31, 2018 -144.10M
December 31, 2017 -261.90M
Date Value
September 30, 2017 -147.40M
June 30, 2017 -164.00M
March 31, 2017 -117.40M
December 31, 2016 -168.60M
September 30, 2016 -305.10M
June 30, 2016 -232.50M
March 31, 2016 -172.80M
December 31, 2015 -76.20M
September 30, 2015 -143.90M
June 30, 2015 -55.90M
March 31, 2015 -48.60M
December 31, 2014 -51.90M
September 30, 2014 -56.50M
June 30, 2014 -36.00M
March 31, 2014 -23.10M
December 31, 2013 -5.00M
September 30, 2013 -8.30M
June 30, 2013 -89.40M
March 31, 2013 -24.20M
December 31, 2012 -50.80M
September 30, 2012 -40.40M
June 30, 2012 11.00M
March 31, 2012 -21.44M
December 31, 2011 -35.26M
September 30, 2011 -13.07M

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

-599.80M
Minimum
Jun 2023
1.398B
Maximum
Jun 2021
-150.72M
Average
-290.10M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks