Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -31.30M
December 31, 2023 -63.50M
September 30, 2023 -121.10M
June 30, 2023 -132.20M
March 31, 2023 -122.00M
December 31, 2022 -256.60M
September 30, 2022 -42.10M
June 30, 2022 -54.20M
March 31, 2022 -467.60M
December 31, 2021 2.994B
September 30, 2021 -29.00M
June 30, 2021 -70.30M
March 31, 2021 -132.20M
December 31, 2020 -187.00M
September 30, 2020 -23.10M
June 30, 2020 -37.10M
March 31, 2020 -49.70M
December 31, 2019 -113.70M
September 30, 2019 -185.70M
June 30, 2019 -127.40M
March 31, 2019 -59.90M
Date Value
December 31, 2018 -93.70M
September 30, 2018 -98.00M
June 30, 2018 1.764B
March 31, 2018 -32.50M
December 31, 2017 75.20M
September 30, 2017 -18.70M
June 30, 2017 -66.80M
March 31, 2017 -41.40M
December 31, 2016 -14.50M
September 30, 2016 -12.70M
June 30, 2016 45.10M
March 31, 2016 135.90M
December 31, 2015 -18.40M
September 30, 2015 -675.00M
June 30, 2015 613.00M
March 31, 2015 29.10M
December 31, 2014 42.90M
September 30, 2014 -8.80M
June 30, 2014 33.00M
March 31, 2014 24.80M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-467.60M
Minimum
Mar 2022
2.994B
Maximum
Dec 2021
37.40M
Average
-92.00M
Median

Cash from Financing (Quarterly) Benchmarks