Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -56.39M
December 31, 2023 113.18M
September 30, 2023 -540.25M
June 30, 2023 -449.77M
March 31, 2023 -926.90M
December 31, 2022 -655.63M
September 30, 2022 -720.46M
June 30, 2022 -691.32M
March 31, 2022 -654.20M
December 31, 2021 -807.55M
September 30, 2021 -549.55M
June 30, 2021 198.27M
March 31, 2021 -528.34M
December 31, 2020 223.08M
September 30, 2020 -161.24M
June 30, 2020 284.21M
March 31, 2020 -88.75M
December 31, 2019 -0.258M
September 30, 2019 166.15M
June 30, 2019 57.77M
March 31, 2019 -36.58M
December 31, 2018 101.90M
September 30, 2018 -88.03M
June 30, 2018 -4.50M
March 31, 2018 -139.82M
Date Value
December 31, 2017 151.70M
September 30, 2017 -1.945M
June 30, 2017 79.83M
March 31, 2017 -46.32M
December 31, 2016 956.31M
September 30, 2016 -65.76M
June 30, 2016 98.09M
March 31, 2016 312.08M
December 31, 2015 138.38M
September 30, 2015 -20.58M
June 30, 2015 234.02M
March 31, 2015 280.66M
December 31, 2014 188.97M
September 30, 2014 64.48M
June 30, 2014 202.95M
March 31, 2014 209.20M
December 31, 2013 299.96M
September 30, 2013 197.60M
June 30, 2013 143.18M
March 31, 2013 45.20M
December 31, 2012 161.78M
September 30, 2012 30.92M
June 30, 2012 149.36M
March 31, 2012 126.42M
December 31, 2011 133.80M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-926.90M
Minimum
Mar 2023
284.21M
Maximum
Jun 2020
-289.40M
Average
-305.50M
Median

Cash from Financing (Quarterly) Benchmarks