Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -61.80M
September 30, 2023 -225.50M
June 30, 2023 -470.50M
March 31, 2023 -139.00M
December 31, 2022 -287.00M
September 30, 2022 -102.30M
June 30, 2022 4.70M
March 31, 2022 -792.70M
December 31, 2021 -385.70M
September 30, 2021 -364.70M
June 30, 2021 -211.60M
March 31, 2021 -307.50M
December 31, 2020 523.90M
September 30, 2020 -143.00M
June 30, 2020 -77.60M
March 31, 2020 -489.20M
December 31, 2019 -580.30M
September 30, 2019 -52.00M
June 30, 2019 -529.50M
March 31, 2019 -322.30M
December 31, 2018 -0.80M
September 30, 2018 -232.00M
June 30, 2018 -133.90M
March 31, 2018 9.50M
December 31, 2017 -590.70M
Date Value
September 30, 2017 -276.80M
June 30, 2017 -113.10M
March 31, 2017 410.10M
December 31, 2016 -586.00M
September 30, 2016 -141.40M
June 30, 2016 -176.50M
March 31, 2016 -305.30M
December 31, 2015 -396.90M
September 30, 2015 -459.10M
June 30, 2015 -200.70M
March 31, 2015 -195.30M
December 31, 2014 -105.10M
September 30, 2014 -229.50M
June 30, 2014 -291.50M
March 31, 2014 -620.30M
December 31, 2013 127.80M
September 30, 2013 173.40M
June 30, 2013 -193.10M
March 31, 2013 -558.80M
December 31, 2012 112.20M
September 30, 2012 -347.00M
June 30, 2012 -172.50M
March 31, 2012 -114.20M
December 31, 2011 -493.20M
September 30, 2011 255.00M

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

-792.70M
Minimum
Mar 2022
523.90M
Maximum
Dec 2020
-246.91M
Average
-225.50M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks