Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -56.11M
September 30, 2023 31.99M
June 30, 2023 -166.91M
March 31, 2023 -40.93M
December 31, 2022 -215.82M
September 30, 2022 131.48M
June 30, 2022 -187.13M
March 31, 2022 -212.38M
December 31, 2021 -47.63M
September 30, 2021 471.14M
June 30, 2021 174.65M
March 31, 2021 216.58M
December 31, 2020 -5.366M
September 30, 2020 -321.77M
June 30, 2020 1.077B
March 31, 2020 -24.02M
December 31, 2019 -69.94M
September 30, 2019 90.12M
June 30, 2019 20.78M
March 31, 2019 102.60M
December 31, 2018 -226.14M
September 30, 2018 81.25M
June 30, 2018 -21.99M
March 31, 2018 -93.61M
December 31, 2017 270.00M
Date Value
September 30, 2017 -111.05M
June 30, 2017 65.81M
March 31, 2017 2.302M
December 31, 2016 -163.97M
September 30, 2016 64.71M
June 30, 2016 -63.06M
March 31, 2016 -119.10M
December 31, 2015 126.89M
September 30, 2015 -33.68M
June 30, 2015 -62.00M
March 31, 2015 21.37M
December 31, 2014 132.52M
September 30, 2014 6.062M
June 30, 2014 -46.86M
March 31, 2014 -0.741M
December 31, 2013 0.622M
September 30, 2013 12.72M
June 30, 2013 -138.98M
March 31, 2013 26.53M
December 31, 2012 83.73M
September 30, 2012 -1.323M
June 30, 2012 -20.08M
March 31, 2012 129.24M
December 31, 2011 1.11M
September 30, 2011 -86.48M

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

-321.77M
Minimum
Sep 2020
1.077B
Maximum
Jun 2020
45.55M
Average
-24.02M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks