Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -250.84M
December 31, 2023 -505.71M
September 30, 2023 -67.40M
June 30, 2023 -420.52M
March 31, 2023 -131.38M
December 31, 2022 -351.12M
September 30, 2022 119.58M
June 30, 2022 56.87M
March 31, 2022 -3.679M
December 31, 2021 -342.48M
September 30, 2021 -92.92M
June 30, 2021 -122.99M
March 31, 2021 -89.57M
December 31, 2020 -199.71M
September 30, 2020 -21.80M
June 30, 2020 -43.52M
March 31, 2020 -110.30M
December 31, 2019 -290.38M
September 30, 2019 55.67M
June 30, 2019 -154.22M
March 31, 2019 35.17M
December 31, 2018 -343.06M
September 30, 2018 -104.87M
June 30, 2018 -482.17M
March 31, 2018 29.67M
Date Value
December 31, 2017 -25.08M
September 30, 2017 -28.44M
June 30, 2017 -209.39M
March 31, 2017 -138.50M
December 31, 2016 -64.11M
September 30, 2016 -97.60M
June 30, 2016 -518.87M
March 31, 2016 27.96M
December 31, 2015 -198.03M
September 30, 2015 -246.42M
June 30, 2015 -279.70M
March 31, 2015 189.12M
December 31, 2014 -291.35M
September 30, 2014 63.32M
June 30, 2014 -173.33M
March 31, 2014 -22.24M
December 31, 2013 -451.99M
September 30, 2013 -250.04M
June 30, 2013 -446.32M
March 31, 2013 -68.52M
December 31, 2012 -394.07M
September 30, 2012 247.99M
June 30, 2012 -587.22M
March 31, 2012 307.76M
December 31, 2011 -389.97M

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

-505.71M
Minimum
Dec 2023
119.58M
Maximum
Sep 2022
-148.32M
Average
-116.64M
Median

Cash from Financing (Quarterly) Benchmarks