Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -423.64M
September 30, 2023 -22.85M
June 30, 2023 -320.28M
March 31, 2023 -295.73M
December 31, 2022 -137.14M
September 30, 2022 -184.15M
June 30, 2022 0.636M
March 31, 2022 -451.33M
December 31, 2021 -216.18M
September 30, 2021 98.05M
June 30, 2021 -404.25M
March 31, 2021 528.22M
December 31, 2020 -449.64M
September 30, 2020 98.98M
June 30, 2020 174.78M
March 31, 2020 -221.96M
December 31, 2019 86.00M
September 30, 2019 -575.34M
June 30, 2019 -22.87M
March 31, 2019 -0.976M
December 31, 2018 -99.12M
September 30, 2018 -22.67M
June 30, 2018 -43.03M
March 31, 2018 157.41M
December 31, 2017 -107.71M
Date Value
September 30, 2017 -108.88M
June 30, 2017 -15.74M
March 31, 2017 -2.756M
December 31, 2016 -191.31M
September 30, 2016 -97.09M
June 30, 2016 254.07M
March 31, 2016 27.40M
December 31, 2015 -7.769M
September 30, 2015 -28.84M
June 30, 2015 -409.32M
March 31, 2015 -109.39M
December 31, 2014 -222.78M
September 30, 2014 370.68M
June 30, 2014 -13.78M
March 31, 2014 -203.89M
December 31, 2013 -144.72M
September 30, 2013 -34.89M
June 30, 2013 47.99M
March 31, 2013 -198.64M
December 31, 2012 -145.82M
September 30, 2012 -85.92M
June 30, 2012 -37.57M
March 31, 2012 366.50M
December 31, 2011 -16.18M
September 30, 2011 -135.08M

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

-575.34M
Minimum
Sep 2019
528.22M
Maximum
Mar 2021
-144.14M
Average
-184.15M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks