Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -92.89M
September 30, 2023 -486.06M
June 30, 2023 -219.43M
March 31, 2023 -203.67M
December 31, 2022 -137.65M
September 30, 2022 -433.17M
June 30, 2022 -219.20M
March 31, 2022 -689.70M
December 31, 2021 -128.06M
September 30, 2021 -173.64M
June 30, 2021 -214.65M
March 31, 2021 -160.98M
December 31, 2020 -860.90M
September 30, 2020 -254.44M
June 30, 2020 -187.84M
March 31, 2020 543.65M
December 31, 2019 -655.34M
September 30, 2019 -295.94M
June 30, 2019 455.74M
March 31, 2019 -247.22M
December 31, 2018 -208.85M
September 30, 2018 -154.55M
June 30, 2018 -267.07M
March 31, 2018 -228.89M
December 31, 2017 -265.19M
Date Value
September 30, 2017 -212.86M
June 30, 2017 -206.22M
March 31, 2017 -186.95M
December 31, 2016 -159.97M
September 30, 2016 -244.49M
June 30, 2016 -168.27M
March 31, 2016 37.10M
December 31, 2015 1.095B
September 30, 2015 -56.61M
June 30, 2015 -214.36M
March 31, 2015 -64.28M
December 31, 2014 -180.07M
September 30, 2014 -134.03M
June 30, 2014 957.80M
March 31, 2014 -99.84M
December 31, 2013 -212.65M
September 30, 2013 -112.58M
June 30, 2013 346.08M
March 31, 2013 -93.25M
December 31, 2012 -138.65M
September 30, 2012 -90.96M
June 30, 2012 -261.14M
March 31, 2012 -82.98M
December 31, 2011 -105.61M
September 30, 2011 -179.70M

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

-860.90M
Minimum
Dec 2020
543.65M
Maximum
Mar 2020
-232.32M
Average
-214.65M
Median
Jun 2021

Cash from Financing (Quarterly) Related Metrics