Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 20.72M
December 31, 2023 276.22M
September 30, 2023 -44.60M
June 30, 2023 51.17M
March 31, 2023 270.08M
December 31, 2022 315.41M
September 30, 2022 -246.88M
June 30, 2022 -299.24M
March 31, 2022 251.79M
December 31, 2021 -5.418M
September 30, 2021 -102.64M
June 30, 2021 -169.41M
March 31, 2021 615.58M
December 31, 2020 -179.75M
September 30, 2020 -203.73M
June 30, 2020 724.65M
March 31, 2020 212.08M
December 31, 2019 -93.01M
September 30, 2019 21.50M
June 30, 2019 -177.62M
March 31, 2019 47.59M
December 31, 2018 -206.24M
September 30, 2018 -197.99M
June 30, 2018 -97.80M
March 31, 2018 413.62M
Date Value
December 31, 2017 -116.20M
September 30, 2017 8.833M
June 30, 2017 52.29M
March 31, 2017 -20.23M
December 31, 2016 -16.95M
September 30, 2016 -113.81M
June 30, 2016 -203.55M
March 31, 2016 58.12M
December 31, 2015 0.741M
September 30, 2015 49.17M
June 30, 2015 143.24M
March 31, 2015 -78.53M
December 31, 2014 4.17M
September 30, 2014 -15.56M
June 30, 2014 13.48M
March 31, 2014 74.55M
December 31, 2013 -3.04M
September 30, 2013 42.68M
June 30, 2013 -0.642M
March 31, 2013 -16.03M
December 31, 2012 -141.89M
September 30, 2012 35.44M
June 30, 2012 -86.88M
March 31, 2012 46.37M
December 31, 2011 29.11M

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

-299.24M
Minimum
Jun 2022
724.65M
Maximum
Jun 2020
61.84M
Average
7.649M
Median

Cash from Financing (Quarterly) Benchmarks