Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -194.50M
September 30, 2023 -305.80M
June 30, 2023 -116.70M
March 31, 2023 299.80M
December 31, 2022 -204.70M
September 30, 2022 -172.80M
June 30, 2022 -182.60M
March 31, 2022 -55.10M
December 31, 2021 -195.80M
September 30, 2021 1.068B
June 30, 2021 -187.40M
March 31, 2021 -80.20M
December 31, 2020 -158.00M
September 30, 2020 -205.80M
June 30, 2020 -617.60M
March 31, 2020 773.70M
December 31, 2019 -156.90M
September 30, 2019 -178.50M
June 30, 2019 -134.20M
March 31, 2019 -0.70M
December 31, 2018 -150.20M
September 30, 2018 73.90M
June 30, 2018 -110.00M
March 31, 2018 -21.80M
December 31, 2017 -164.70M
Date Value
September 30, 2017 -135.80M
June 30, 2017 21.90M
March 31, 2017 194.70M
December 31, 2016 -117.60M
September 30, 2016 104.70M
June 30, 2016 -140.40M
March 31, 2016 47.10M
December 31, 2015 -120.40M
September 30, 2015 -155.70M
June 30, 2015 -97.20M
March 31, 2015 6.00M
December 31, 2014 -88.20M
September 30, 2014 -180.90M
June 30, 2014 -66.70M
March 31, 2014 12.30M
December 31, 2013 -120.10M
September 30, 2013 -417.70M
June 30, 2013 -74.50M
March 31, 2013 66.10M
December 31, 2012 -183.20M
September 30, 2012 -112.80M
June 30, 2012 -36.20M
March 31, 2012 34.60M
December 31, 2011 -232.00M
September 30, 2011 -199.90M

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

-617.60M
Minimum
Jun 2020
1.068B
Maximum
Sep 2021
-52.92M
Average
-172.80M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks