Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -86.63M
December 31, 2023 446.63M
September 30, 2023 -446.67M
June 30, 2023 -30.29M
March 31, 2023 375.23M
December 31, 2022 -194.32M
September 30, 2022 -630.06M
June 30, 2022 -419.43M
March 31, 2022 204.64M
December 31, 2021 470.81M
September 30, 2021 34.22M
June 30, 2021 336.02M
March 31, 2021 403.86M
December 31, 2020 479.90M
September 30, 2020 231.50M
June 30, 2020 1.241B
March 31, 2020 -9.466M
December 31, 2019 -57.17M
September 30, 2019 34.32M
June 30, 2019 -81.64M
March 31, 2019 -328.20M
December 31, 2018 46.46M
September 30, 2018 2.76M
June 30, 2018 126.48M
March 31, 2018 -54.48M
Date Value
December 31, 2017 126.03M
September 30, 2017 53.42M
June 30, 2017 -86.63M
March 31, 2017 67.74M
December 31, 2016 123.77M
September 30, 2016 135.02M
June 30, 2016 118.49M
March 31, 2016 79.88M
December 31, 2015 88.63M
September 30, 2015 -30.54M
June 30, 2015 118.15M
March 31, 2015 78.56M
December 31, 2014 14.01M
September 30, 2014 -78.31M
June 30, 2014 40.44M
March 31, 2014 6.185M
December 31, 2013 70.82M
September 30, 2013 -13.09M
June 30, 2013 59.50M
March 31, 2013 -18.61M
December 31, 2012 107.59M
September 30, 2012 46.97M
June 30, 2012 -141.40M
March 31, 2012 31.93M
December 31, 2011 100.60M

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

-630.06M
Minimum
Sep 2022
1.241B
Maximum
Jun 2020
115.12M
Average
34.27M
Median

Cash from Financing (Quarterly) Benchmarks