Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -459.53M
September 30, 2023 -30.09M
June 30, 2023 -26.51M
March 31, 2023 -28.31M
December 31, 2022 -16.91M
September 30, 2022 -13.72M
June 30, 2022 -35.48M
March 31, 2022 -31.01M
December 31, 2021 -17.48M
September 30, 2021 -2.393M
June 30, 2021 -10.34M
March 31, 2021 -53.89M
December 31, 2020 -283.25M
September 30, 2020 -27.93M
June 30, 2020 -33.76M
March 31, 2020 -303.05M
December 31, 2019 -13.44M
September 30, 2019 -25.42M
June 30, 2019 -65.29M
March 31, 2019 -26.98M
December 31, 2018 -22.58M
September 30, 2018 -28.61M
June 30, 2018 -161.59M
March 31, 2018 -101.83M
December 31, 2017 -91.60M
Date Value
September 30, 2017 271.55M
June 30, 2017 -211.34M
March 31, 2017 -172.83M
December 31, 2016 -151.31M
September 30, 2016 -147.23M
June 30, 2016 -86.71M
March 31, 2016 231.39M
December 31, 2015 -18.61M
September 30, 2015 -19.18M
June 30, 2015 -60.52M
March 31, 2015 -28.97M
December 31, 2014 -2.913M
September 30, 2014 -0.296M
June 30, 2014 -0.023M
March 31, 2014 578.11M
December 31, 2013 -12.90M
September 30, 2013 1.744M
June 30, 2013 2.049M
March 31, 2013 -10.85M
December 31, 2012 -42.53M
September 30, 2012 -46.18M
June 30, 2012 -0.448M
March 31, 2012 -65.93M
December 31, 2011 -53.93M
September 30, 2011 -52.98M

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

-459.53M
Minimum
Dec 2023
-2.393M
Maximum
Sep 2021
-77.78M
Average
-28.31M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks