Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 55.20M
September 30, 2023 -62.65M
June 30, 2023 -75.55M
March 31, 2023 -66.21M
December 31, 2022 48.86M
September 30, 2022 11.47M
June 30, 2022 -113.96M
March 31, 2022 109.24M
December 31, 2021 106.55M
September 30, 2021 -39.11M
June 30, 2021 -48.10M
March 31, 2021 -49.44M
December 31, 2020 -180.56M
September 30, 2020 -235.70M
June 30, 2020 27.45M
March 31, 2020 55.10M
December 31, 2019 157.98M
September 30, 2019 -9.553M
June 30, 2019 -563.89M
March 31, 2019 523.71M
December 31, 2018 -41.22M
September 30, 2018 39.09M
June 30, 2018 -14.57M
March 31, 2018 -23.92M
December 31, 2017 2.053M
Date Value
September 30, 2017 -212.50M
June 30, 2017 44.81M
March 31, 2017 40.75M
December 31, 2016 -95.50M
September 30, 2016 -57.20M
June 30, 2016 97.44M
March 31, 2016 -56.92M
December 31, 2015 99.66M
September 30, 2015 -57.27M
June 30, 2015 -35.12M
March 31, 2015 -4.656M
December 31, 2014 -6.467M
September 30, 2014 0.658M
June 30, 2014 -56.50M
March 31, 2014 -18.45M
December 31, 2013 2.214M
September 30, 2013 0.079M
June 30, 2013 244.94M
March 31, 2013 32.91M
December 31, 2012 -82.20M
September 30, 2012 196.63M
June 30, 2012 -6.992M
March 31, 2012 2.596M
December 31, 2011 -66.18M
September 30, 2011 -37.29M

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

-563.89M
Minimum
Jun 2019
157.98M
Maximum
Dec 2019
-45.94M
Average
-39.11M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks