Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -134.06M
September 30, 2023 162.28M
June 30, 2023 -19.61M
March 31, 2023 131.34M
December 31, 2022 -270.70M
September 30, 2022 245.62M
June 30, 2022 -173.88M
March 31, 2022 139.28M
December 31, 2021 -61.06M
September 30, 2021 161.86M
June 30, 2021 -22.56M
March 31, 2021 204.86M
December 31, 2020 -94.91M
September 30, 2020 219.22M
June 30, 2020 244.21M
March 31, 2020 87.25M
December 31, 2019 58.46M
September 30, 2019 94.25M
June 30, 2019 6.847M
March 31, 2019 -25.29M
December 31, 2018 29.72M
September 30, 2018 97.12M
June 30, 2018 12.15M
March 31, 2018 58.20M
December 31, 2017 10.61M
Date Value
September 30, 2017 14.93M
June 30, 2017 59.12M
March 31, 2017 41.56M
December 31, 2016 21.26M
September 30, 2016 33.47M
June 30, 2016 52.67M
March 31, 2016 21.97M
December 31, 2015 26.66M
September 30, 2015 77.60M
June 30, 2015 -7.068M
March 31, 2015 108.20M
December 31, 2014 5.519M
September 30, 2014 50.36M
June 30, 2014 -73.54M
March 31, 2014 51.03M
December 31, 2013 -6.671M
September 30, 2013 64.52M
June 30, 2013 -31.16M
March 31, 2013 86.81M
December 31, 2012 -20.14M
September 30, 2012 66.24M
June 30, 2012 -59.60M
March 31, 2012 51.78M
December 31, 2011 9.434M
September 30, 2011 41.70M

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

-270.70M
Minimum
Dec 2022
245.62M
Maximum
Sep 2022
51.51M
Average
87.25M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks