Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -67.00M
December 31, 2023 88.40M
September 30, 2023 -221.60M
June 30, 2023 67.50M
March 31, 2023 -121.00M
December 31, 2022 -151.10M
September 30, 2022 -189.40M
June 30, 2022 767.50M
March 31, 2022 1.298B
December 31, 2021 55.00M
September 30, 2021 -101.30M
June 30, 2021 22.90M
March 31, 2021 -186.70M
December 31, 2020 -96.53M
September 30, 2020 442.57M
June 30, 2020 61.36M
March 31, 2020 -52.40M
December 31, 2019 -68.73M
September 30, 2019 73.55M
June 30, 2019 -41.85M
March 31, 2019 -42.19M
December 31, 2018 520.96M
September 30, 2018 -19.68M
June 30, 2018 -129.14M
March 31, 2018 -34.40M
Date Value
December 31, 2017 -105.44M
September 30, 2017 -79.42M
June 30, 2017 -108.65M
March 31, 2017 -43.07M
December 31, 2016 -65.73M
September 30, 2016 -34.48M
June 30, 2016 -31.72M
March 31, 2016 -28.58M
December 31, 2015 -102.29M
September 30, 2015 -17.29M
June 30, 2015 -29.04M
March 31, 2015 -145.22M
December 31, 2014 -16.10M
September 30, 2014 -27.31M
June 30, 2014 647.63M
March 31, 2014 -14.83M
December 31, 2013 -20.30M
September 30, 2013 25.85M
June 30, 2013 -16.34M
March 31, 2013 -14.83M
December 31, 2012 -19.43M
September 30, 2012 -4.492M
June 30, 2012 -14.53M
March 31, 2012 187.16M
December 31, 2011 -15.76M

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

-221.60M
Minimum
Sep 2023
1.298B
Maximum
Mar 2022
78.98M
Average
-47.13M
Median

Cash from Financing (Quarterly) Benchmarks