Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 119.60M
December 31, 2023 -16.11M
September 30, 2023 -112.63M
June 30, 2023 99.86M
March 31, 2023 -18.32M
December 31, 2022 137.31M
September 30, 2022 92.50M
June 30, 2022 -168.84M
March 31, 2022 -46.02M
December 31, 2021 -288.16M
September 30, 2021 -122.39M
June 30, 2021 85.67M
March 31, 2021 -131.94M
December 31, 2020 -111.25M
September 30, 2020 -152.54M
June 30, 2020 -171.68M
March 31, 2020 -191.66M
December 31, 2019 -498.02M
September 30, 2019 -251.01M
June 30, 2019 -96.96M
March 31, 2019 -114.10M
December 31, 2018 -95.25M
September 30, 2018 -78.55M
June 30, 2018 -89.61M
March 31, 2018 -105.72M
Date Value
December 31, 2017 36.58M
September 30, 2017 -244.17M
June 30, 2017 475.66M
March 31, 2017 85.44M
December 31, 2016 -102.77M
September 30, 2016 -159.27M
June 30, 2016 -92.36M
March 31, 2016 306.63M
December 31, 2015 194.60M
September 30, 2015 -222.97M
June 30, 2015 89.57M
March 31, 2015 -35.62M
December 31, 2014 1.338B
September 30, 2014 476.67M
June 30, 2014 -43.24M
March 31, 2014 -121.26M
December 31, 2013 -87.56M
September 30, 2013 125.35M
June 30, 2013 -80.88M
March 31, 2013 -35.50M
December 31, 2012 -158.56M
September 30, 2012 -90.61M
June 30, 2012 -111.50M
March 31, 2012 -4.928M
December 31, 2011 -88.21M

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

-498.02M
Minimum
Dec 2019
137.31M
Maximum
Dec 2022
-92.13M
Average
-111.94M
Median

Cash from Financing (Quarterly) Benchmarks