Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 321.98M
September 30, 2023 -464.94M
June 30, 2023 128.35M
March 31, 2023 307.17M
December 31, 2022 -306.17M
September 30, 2022 257.53M
June 30, 2022 70.83M
March 31, 2022 35.70M
December 31, 2021 251.18M
September 30, 2021 -93.08M
June 30, 2021 531.73M
March 31, 2021 -132.78M
December 31, 2020 100.69M
September 30, 2020 -127.84M
June 30, 2020 -151.01M
March 31, 2020 -32.54M
December 31, 2019 -277.05M
September 30, 2019 0.921M
June 30, 2019 -76.93M
March 31, 2019 -104.72M
December 31, 2018 -129.15M
September 30, 2018 163.20M
June 30, 2018 1.834M
March 31, 2018 -60.17M
December 31, 2017 -194.12M
Date Value
September 30, 2017 -133.42M
June 30, 2017 -103.84M
March 31, 2017 -314.08M
December 31, 2016 16.07M
September 30, 2016 -283.29M
June 30, 2016 94.65M
March 31, 2016 -109.46M
December 31, 2015 -188.11M
September 30, 2015 -53.33M
June 30, 2015 43.91M
March 31, 2015 318.80M
December 31, 2014 244.00M
September 30, 2014 302.04M
June 30, 2014 -112.44M
March 31, 2014 -90.47M
December 31, 2013 -191.60M
September 30, 2013 14.41M
June 30, 2013 -32.53M
March 31, 2013 -0.865M
December 31, 2012 -206.50M
September 30, 2012 135.74M
June 30, 2012 -38.36M
March 31, 2012 -4.173M
December 31, 2011 -26.86M
September 30, 2011 -2.939M

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

-464.94M
Minimum
Sep 2023
531.73M
Maximum
Jun 2021
18.09M
Average
0.921M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks