Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 11.36M
December 31, 2023 -284.85M
September 30, 2023 48.97M
June 30, 2023 35.81M
March 31, 2023 121.16M
December 31, 2022 -316.21M
September 30, 2022 113.44M
June 30, 2022 -9.986M
March 31, 2022 56.25M
December 31, 2021 -406.16M
September 30, 2021 102.98M
June 30, 2021 -74.58M
March 31, 2021 76.02M
December 31, 2020 -436.46M
September 30, 2020 -54.72M
June 30, 2020 -163.08M
March 31, 2020 236.91M
December 31, 2019 159.30M
September 30, 2019 -142.06M
June 30, 2019 2.498M
March 31, 2019 161.17M
December 31, 2018 133.61M
September 30, 2018 -106.51M
June 30, 2018 170.85M
March 31, 2018 349.47M
Date Value
December 31, 2017 -272.44M
September 30, 2017 121.71M
June 30, 2017 38.30M
March 31, 2017 223.30M
December 31, 2016 -94.61M
September 30, 2016 205.55M
June 30, 2016 242.89M
March 31, 2016 316.32M
December 31, 2015 -629.61M
September 30, 2015 555.53M
June 30, 2015 14.08M
March 31, 2015 568.28M
December 31, 2014 -1.341B
September 30, 2014 394.11M
June 30, 2014 -387.98M
March 31, 2014 810.53M
December 31, 2013 494.91M
September 30, 2013 -77.62M
June 30, 2013 24.38M
March 31, 2013 96.12M
December 31, 2012 63.95M
September 30, 2012 -18.86M
June 30, 2012
March 31, 2012 0.00
December 31, 2011 0.1326M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-436.46M
Minimum
Dec 2020
236.91M
Maximum
Mar 2020
-46.17M
Average
6.927M
Median

Cash from Financing (Quarterly) Related Metrics