Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 383.52M
September 30, 2023 -199.50M
June 30, 2023 182.89M
March 31, 2023 -140.56M
December 31, 2022 240.47M
September 30, 2022 -582.74M
June 30, 2022 -206.55M
March 31, 2022 290.04M
December 31, 2021 673.86M
September 30, 2021 493.71M
June 30, 2021 261.30M
March 31, 2021 728.10M
December 31, 2020 612.12M
September 30, 2020 -46.16M
June 30, 2020 1.848B
March 31, 2020 101.07M
December 31, 2019 59.22M
September 30, 2019 -21.02M
June 30, 2019 -17.03M
March 31, 2019 -150.38M
December 31, 2018 134.71M
September 30, 2018 -41.74M
June 30, 2018 81.02M
March 31, 2018 -71.53M
December 31, 2017 51.81M
Date Value
September 30, 2017 -158.21M
June 30, 2017 77.43M
March 31, 2017 -36.56M
December 31, 2016 420.36M
September 30, 2016 -99.45M
June 30, 2016 113.40M
March 31, 2016 135.09M
December 31, 2015 198.29M
September 30, 2015 -49.57M
June 30, 2015 100.10M
March 31, 2015 85.91M
December 31, 2014 13.83M
September 30, 2014 162.02M
June 30, 2014 -11.95M
March 31, 2014 -64.54M
December 31, 2013 129.96M
September 30, 2013 52.60M
June 30, 2013 55.67M
March 31, 2013 30.66M
December 31, 2012 120.78M
September 30, 2012 -77.65M
June 30, 2012 -324.99M
March 31, 2012 73.53M
December 31, 2011 90.27M
September 30, 2011 -211.01M

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

-582.74M
Minimum
Sep 2022
1.848B
Maximum
Jun 2020
245.32M
Average
182.89M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks