Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -386.70M
December 31, 2023 -398.20M
September 30, 2023 -515.70M
June 30, 2023 22.80M
March 31, 2023 -459.20M
December 31, 2022 -439.20M
September 30, 2022 -411.40M
June 30, 2022 -467.00M
March 31, 2022 -534.60M
December 31, 2021 -662.60M
September 30, 2021 -527.40M
June 30, 2021 -382.70M
March 31, 2021 -554.90M
December 31, 2020 -346.60M
September 30, 2020 -103.70M
June 30, 2020 -434.80M
March 31, 2020 1.769B
December 31, 2019 -344.10M
September 30, 2019 -544.70M
June 30, 2019 29.20M
March 31, 2019 1.130B
December 31, 2018 -509.90M
September 30, 2018 -377.50M
June 30, 2018 -395.00M
March 31, 2018 -96.40M
Date Value
December 31, 2017 -210.00M
September 30, 2017 -455.60M
June 30, 2017 -425.40M
March 31, 2017 -341.50M
December 31, 2016 -81.00M
September 30, 2016 -74.70M
June 30, 2016 -473.00M
March 31, 2016 -98.20M
December 31, 2015 -451.50M
September 30, 2015 -125.90M
June 30, 2015 -207.00M
March 31, 2015 256.80M
December 31, 2014 428.50M
September 30, 2014 -232.80M
June 30, 2014 -203.60M
March 31, 2014 -851.60M
December 31, 2013 868.90M
September 30, 2013 -1.568B
June 30, 2013 1.019B
March 31, 2013 26.60M
December 31, 2012 -466.50M
September 30, 2012 -357.10M
June 30, 2012 -438.40M
March 31, 2012 -41.90M
December 31, 2011 -596.10M

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

-662.60M
Minimum
Dec 2021
1.769B
Maximum
Mar 2020
-284.60M
Average
-423.10M
Median

Cash from Financing (Quarterly) Benchmarks