Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -335.46M
December 31, 2023 -975.61M
September 30, 2023 -725.48M
June 30, 2023 -163.68M
March 31, 2023 -379.11M
December 31, 2022 -585.28M
September 30, 2022 -995.65M
June 30, 2022 -261.21M
March 31, 2022 281.39M
December 31, 2021 -27.63M
September 30, 2021 -45.69M
June 30, 2021 -48.92M
March 31, 2021 -89.56M
December 31, 2020 -109.98M
September 30, 2020 618.73M
June 30, 2020 -84.06M
March 31, 2020 -71.46M
December 31, 2019 -118.92M
September 30, 2019 -299.47M
June 30, 2019 -279.74M
March 31, 2019 -150.13M
December 31, 2018 -240.91M
September 30, 2018 -193.70M
June 30, 2018 -114.00M
March 31, 2018 -115.71M
Date Value
December 31, 2017 157.82M
September 30, 2017 -86.99M
June 30, 2017 -75.10M
March 31, 2017 -68.36M
December 31, 2016 586.03M
September 30, 2016 -91.80M
June 30, 2016 301.42M
March 31, 2016 43.04M
December 31, 2015 -299.42M
September 30, 2015 -134.97M
June 30, 2015 -562.50M
March 31, 2015 -108.69M
December 31, 2014 -196.24M
September 30, 2014 -293.10M
June 30, 2014 -201.71M
March 31, 2014 -147.35M
December 31, 2013 -226.78M
September 30, 2013 -254.55M
June 30, 2013 -649.53M
March 31, 2013 -29.18M
December 31, 2012 -313.14M
September 30, 2012 32.11M
June 30, 2012 -387.18M
March 31, 2012 -104.58M
December 31, 2011 -68.48M

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

-995.65M
Minimum
Sep 2022
618.73M
Maximum
Sep 2020
-234.84M
Average
-141.30M
Median

Cash from Financing (Quarterly) Benchmarks