Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -130.20M
December 31, 2023 665.90M
September 30, 2023 -289.70M
June 30, 2023 1.404B
March 31, 2023 -11.50M
December 31, 2022 -206.10M
September 30, 2022 -287.40M
June 30, 2022 -357.90M
March 31, 2022 -204.60M
December 31, 2021 -251.50M
September 30, 2021 -285.20M
June 30, 2021 344.20M
March 31, 2021 -104.70M
December 31, 2020 -75.40M
September 30, 2020 -152.20M
June 30, 2020 114.00M
March 31, 2020 -525.90M
December 31, 2019 -718.00M
September 30, 2019 -197.40M
June 30, 2019 -363.90M
March 31, 2019 -76.40M
December 31, 2018 -112.60M
September 30, 2018 -109.00M
June 30, 2018 -193.90M
March 31, 2018 127.60M
Date Value
December 31, 2017 -35.20M
September 30, 2017 32.80M
June 30, 2017 -40.60M
March 31, 2017 334.20M
December 31, 2016 -72.60M
September 30, 2016 118.30M
June 30, 2016 -299.90M
March 31, 2016 78.60M
December 31, 2015 -201.00M
September 30, 2015 -98.70M
June 30, 2015 -151.60M
March 31, 2015 304.20M
December 31, 2014 88.82M
September 30, 2014 371.32M
June 30, 2014 139.07M
March 31, 2014 49.10M
December 31, 2013 -58.16M
September 30, 2013 -114.87M
June 30, 2013 -132.16M
March 31, 2013 84.96M
December 31, 2012 800.56M
September 30, 2012 -113.20M
June 30, 2012 236.36M
March 31, 2012 823.96M
December 31, 2011 31.45M

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

-718.00M
Minimum
Dec 2019
1.404B
Maximum
Jun 2023
-81.66M
Average
-201.00M
Median

Cash from Financing (Quarterly) Benchmarks