Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.694M
December 31, 2023 -103.25M
September 30, 2023 -52.11M
June 30, 2023 169.39M
March 31, 2023 -714.82M
December 31, 2022 102.46M
September 30, 2022 158.62M
June 30, 2022 -274.08M
March 31, 2022 369.47M
December 31, 2021 1.697B
September 30, 2021 1.082B
June 30, 2021 77.84M
March 31, 2021 206.21M
December 31, 2020 104.26M
September 30, 2020 -84.31M
June 30, 2020 248.66M
March 31, 2020 -59.03M
December 31, 2019 139.70M
September 30, 2019 120.52M
June 30, 2019 124.24M
March 31, 2019 30.82M
December 31, 2018 345.06M
September 30, 2018 -195.32M
June 30, 2018 367.63M
March 31, 2018 -4.795M
Date Value
December 31, 2017 171.84M
September 30, 2017 114.29M
June 30, 2017 96.67M
March 31, 2017 -36.61M
December 31, 2016 -61.88M
September 30, 2016 144.69M
June 30, 2016 16.46M
March 31, 2016 -181.92M
December 31, 2015 14.35M
September 30, 2015 28.04M
June 30, 2015 4.946M
March 31, 2015 -131.73M
December 31, 2014 200.96M
September 30, 2014 42.10M
June 30, 2014 -7.036M
March 31, 2014 -28.51M
December 31, 2013 54.76M
September 30, 2013 41.80M
June 30, 2013 -3.867M
March 31, 2013 -75.32M
December 31, 2012 43.80M
September 30, 2012 24.96M
June 30, 2012 -183.72M
March 31, 2012 106.22M
December 31, 2011 85.88M

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

-714.82M
Minimum
Mar 2023
1.697B
Maximum
Dec 2021
166.04M
Average
112.39M
Median

Cash from Financing (Quarterly) Benchmarks