Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -12.00M
December 31, 2023 -31.00M
September 30, 2023 115.00M
June 30, 2023 -28.00M
March 31, 2023 120.00M
December 31, 2022 -66.00M
September 30, 2022 -41.00M
June 30, 2022 -114.00M
March 31, 2022 -29.00M
December 31, 2021 -125.00M
September 30, 2021 -179.00M
June 30, 2021 -621.00M
March 31, 2021 48.00M
December 31, 2020 -226.00M
September 30, 2020 -26.00M
June 30, 2020 273.00M
March 31, 2020 193.00M
December 31, 2019 -121.00M
September 30, 2019 -100.00M
June 30, 2019 -467.00M
March 31, 2019 50.00M
December 31, 2018 -12.00M
September 30, 2018 -10.00M
June 30, 2018 -9.00M
March 31, 2018 -15.00M
Date Value
December 31, 2017 4.00M
September 30, 2017 51.00M
June 30, 2017 -19.00M
March 31, 2017 -12.00M
December 31, 2016 -10.00M
September 30, 2016 -10.00M
June 30, 2016 -9.00M
March 31, 2016 -49.00M
December 31, 2015 -35.00M
September 30, 2015 -33.00M
June 30, 2015 101.00M
March 31, 2015 569.00M
December 31, 2014 -32.00M
September 30, 2014 -31.00M
June 30, 2014 -36.00M
March 31, 2014 -33.00M
December 31, 2013 -32.00M
September 30, 2013 -35.00M
June 30, 2013 -29.00M
March 31, 2013 710.00M
December 31, 2012 -32.00M
September 30, 2012 514.00M
June 30, 2012 -103.00M
March 31, 2012 111.00M
March 31, 2011 12.90M

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

-621.00M
Minimum
Jun 2021
273.00M
Maximum
Jun 2020
-71.85M
Average
-36.00M
Median

Cash from Financing (Quarterly) Benchmarks