Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -478.49M
March 31, 2024 456.34M
December 31, 2023 -334.68M
September 30, 2023 466.41M
June 30, 2023 454.02M
March 31, 2023 47.05M
December 31, 2022 -81.95M
September 30, 2022 -129.36M
June 30, 2022 -143.87M
March 31, 2022 -10.85M
December 31, 2021 74.90M
September 30, 2021 36.18M
June 30, 2021 203.72M
March 31, 2021 -6.626M
December 31, 2020 -18.17M
September 30, 2020 -40.01M
June 30, 2020 -0.19M
March 31, 2020 72.12M
December 31, 2019 189.99M
September 30, 2019 -50.00M
June 30, 2019 -35.03M
March 31, 2019 77.39M
December 31, 2018 19.99M
September 30, 2018 50.24M
June 30, 2018 18.98M
Date Value
March 31, 2018 -3.067M
December 31, 2017 -673.46M
September 30, 2017 49.96M
June 30, 2017 35.17M
March 31, 2017 -12.14M
December 31, 2016 -0.022M
September 30, 2016 116.49M
June 30, 2016 34.57M
March 31, 2016 58.59M
December 31, 2015 -0.062M
September 30, 2015 9.842M
June 30, 2015 -451.84M
March 31, 2015 795.45M
December 31, 2014 224.83M
September 30, 2014 74.54M
June 30, 2014 -0.033M
March 31, 2014 440.52M
December 31, 2013 -1.482M
September 30, 2013 -96.80M
June 30, 2013 94.24M
March 31, 2013 134.12M
December 31, 2012 114.67M
September 30, 2012 50.00M
June 30, 2012 259.52M
March 31, 2012 145.00M

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

-478.49M
Minimum
Jun 2024
466.41M
Maximum
Sep 2023
39.82M
Average
-0.19M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks