Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 878.48M
December 31, 2023 -177.87M
September 30, 2023 22.74M
June 30, 2023 -323.85M
March 31, 2023 -65.42M
December 31, 2022 578.05M
September 30, 2022 425.28M
June 30, 2022 -266.92M
March 31, 2022 292.06M
December 31, 2021 -7.915M
September 30, 2021 -98.40M
June 30, 2021 -227.70M
March 31, 2021 -165.48M
December 31, 2020 -74.13M
September 30, 2020 -71.61M
June 30, 2020 -559.87M
March 31, 2020 627.39M
December 31, 2019 212.14M
September 30, 2019 -84.78M
June 30, 2019 -168.06M
March 31, 2019 -55.20M
December 31, 2018 208.11M
September 30, 2018 -86.25M
June 30, 2018 -142.43M
March 31, 2018 -167.01M
Date Value
December 31, 2017 -78.40M
September 30, 2017 -85.93M
June 30, 2017 -18.33M
March 31, 2017 239.41M
December 31, 2016 -77.93M
September 30, 2016 -120.07M
June 30, 2016 -49.48M
March 31, 2016 -107.38M
December 31, 2015 67.29M
September 30, 2015 -50.92M
June 30, 2015 -97.19M
March 31, 2015 -29.02M
December 31, 2014 40.43M
September 30, 2014 -57.46M
June 30, 2014 -83.71M
March 31, 2014 -80.17M
December 31, 2013 25.89M
September 30, 2013 -74.36M
June 30, 2013 -71.42M
March 31, 2013 -122.78M
December 31, 2012 1.230B
September 30, 2012 -43.17M
June 30, 2012 78.06M
March 31, 2012 62.91M
December 31, 2011 -42.50M

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

-559.87M
Minimum
Jun 2020
878.48M
Maximum
Mar 2024
37.21M
Average
-72.87M
Median

Cash from Financing (Quarterly) Benchmarks