Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 203.00M
December 31, 2023 -56.00M
September 30, 2023 -58.00M
June 30, 2023 -43.00M
March 31, 2023 -343.00M
December 31, 2022 218.00M
September 30, 2022 -99.00M
June 30, 2022 -236.00M
March 31, 2022 -79.00M
December 31, 2021 -93.00M
September 30, 2021 -97.00M
June 30, 2021 -214.00M
March 31, 2021 -884.00M
December 31, 2020 -273.00M
September 30, 2020 177.00M
June 30, 2020 -48.00M
March 31, 2020 646.00M
December 31, 2019 -133.00M
September 30, 2019 -35.00M
June 30, 2019 -53.00M
March 31, 2019 -68.00M
December 31, 2018 -68.00M
September 30, 2018 -48.00M
June 30, 2018 327.00M
March 31, 2018 69.00M
Date Value
December 31, 2017 -154.00M
September 30, 2017 -95.00M
June 30, 2017 -186.00M
March 31, 2017 -123.00M
December 31, 2016 -144.00M
September 30, 2016 -191.00M
June 30, 2016 -224.00M
March 31, 2016 -27.00M
December 31, 2015 -198.00M
September 30, 2015 -208.00M
June 30, 2015 -178.00M
March 31, 2015 -91.00M
December 31, 2014 -53.00M
September 30, 2014 -62.00M
June 30, 2014 -367.00M
March 31, 2014 -219.00M
December 31, 2013 -141.00M
September 30, 2013 -170.00M
June 30, 2013 -301.00M
March 31, 2013 7.00M
December 31, 2012 -91.00M
September 30, 2012 64.00M
June 30, 2012 -346.00M
March 31, 2012 -58.00M
December 31, 2011 -79.00M

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

-884.00M
Minimum
Mar 2021
646.00M
Maximum
Mar 2020
-75.00M
Average
-68.50M
Median

Cash from Financing (Quarterly) Benchmarks