Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 4.945M
December 31, 2023 -89.71M
September 30, 2023 -89.75M
June 30, 2023 -176.13M
March 31, 2023 12.41M
December 31, 2022 -74.48M
September 30, 2022 -82.64M
June 30, 2022 -147.27M
March 31, 2022 7.056M
December 31, 2021 -67.10M
September 30, 2021 -81.37M
June 30, 2021 -121.29M
March 31, 2021 -241.00M
December 31, 2020 -457.92M
September 30, 2020 -233.54M
June 30, 2020 -210.61M
March 31, 2020 -206.07M
December 31, 2019 -226.29M
September 30, 2019 -131.16M
June 30, 2019 -196.10M
March 31, 2019 -88.92M
December 31, 2018 -201.34M
September 30, 2018 512.06M
June 30, 2018 293.54M
March 31, 2018 -136.48M
Date Value
December 31, 2017 -170.26M
September 30, 2017 -143.31M
June 30, 2017 -221.80M
March 31, 2017 -171.56M
December 31, 2016 -221.26M
September 30, 2016 830.82M
June 30, 2016 -110.66M
March 31, 2016 -177.76M
December 31, 2015 1.003B
September 30, 2015 -77.21M
June 30, 2015 -153.48M
March 31, 2015 704.04M
December 31, 2014 -17.04M
September 30, 2014 -18.64M
June 30, 2014 -44.85M
March 31, 2014 -0.647M
December 31, 2013 -84.31M
September 30, 2013 -77.36M
June 30, 2013 -19.62M
March 31, 2013 1.040B
December 31, 2012 -28.96M
September 30, 2012 -35.91M
June 30, 2012 -68.35M
March 31, 2012 -6.215M
December 31, 2011 -38.91M

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

-457.92M
Minimum
Dec 2020
12.41M
Maximum
Mar 2023
-140.40M
Average
-126.22M
Median

Cash from Financing (Quarterly) Benchmarks