Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -150.00M
December 31, 2023 -26.00M
September 30, 2023 -161.00M
June 30, 2023 -85.00M
March 31, 2023 -111.00M
December 31, 2022 -61.00M
September 30, 2022 -46.00M
June 30, 2022 57.00M
March 31, 2022 -331.00M
December 31, 2021 -104.00M
September 30, 2021 -86.00M
June 30, 2021 -75.00M
March 31, 2021 -91.00M
December 31, 2020 -56.00M
September 30, 2020 -23.00M
June 30, 2020 -19.00M
March 31, 2020 -88.00M
December 31, 2019 -79.00M
September 30, 2019 -75.00M
June 30, 2019 -128.00M
March 31, 2019 -26.00M
December 31, 2018 -90.00M
September 30, 2018 -45.00M
June 30, 2018 -114.00M
March 31, 2018 -305.00M
Date Value
December 31, 2017 65.00M
September 30, 2017 -20.00M
June 30, 2017 -110.00M
March 31, 2017 -44.00M
December 31, 2016 -19.00M
September 30, 2016 -16.00M
June 30, 2016 -82.00M
March 31, 2016 -145.00M
December 31, 2015 -44.00M
September 30, 2015 -119.00M
June 30, 2015 -31.00M
March 31, 2015 -130.00M
December 31, 2014 -47.00M
September 30, 2014 -99.00M
June 30, 2014 -98.00M
March 31, 2014 -82.00M
December 31, 2013 -194.00M
September 30, 2013 5.00M
June 30, 2013 -86.00M
March 31, 2013 -87.00M
December 31, 2012 -230.00M
September 30, 2012 15.00M
June 30, 2012 -22.00M
March 31, 2012 41.00M
December 31, 2011 -22.00M

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

-331.00M
Minimum
Mar 2022
57.00M
Maximum
Jun 2022
-86.90M
Average
-82.00M
Median

Cash from Financing (Quarterly) Benchmarks