Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -10.58M
June 30, 2023 -27.42M
March 31, 2023 -8.868M
December 31, 2022 -7.524M
September 30, 2022 -9.217M
June 30, 2022 -50.40M
March 31, 2022 -303.36M
December 31, 2021 16.13M
September 30, 2021 520.69M
June 30, 2021 -57.27M
March 31, 2021 -18.22M
December 31, 2020 -0.582M
September 30, 2020 -12.24M
June 30, 2020 -5.854M
March 31, 2020 -16.59M
December 31, 2019 -25.80M
September 30, 2019 -15.12M
June 30, 2019 -30.07M
March 31, 2019 -51.64M
December 31, 2018 -29.86M
September 30, 2018 -12.37M
June 30, 2018 -19.42M
March 31, 2018 -12.40M
December 31, 2017 22.42M
September 30, 2017 -6.695M
Date Value
June 30, 2017 -84.18M
March 31, 2017 128.03M
December 31, 2016 -18.22M
September 30, 2016 -20.88M
June 30, 2016 28.69M
March 31, 2016 -14.09M
December 31, 2015 92.41M
September 30, 2015 77.01M
June 30, 2015 -1.836M
March 31, 2015 46.84M
December 31, 2014 -20.86M
September 30, 2014 33.08M
June 30, 2014 77.01M
March 31, 2014 68.16M
December 31, 2013 -106.85M
September 30, 2013 14.12M
June 30, 2013 -19.91M
March 31, 2013 -3.496M
December 31, 2012 -36.75M
September 30, 2012 27.11M
June 30, 2012 -103.56M
March 31, 2012 -19.13M
December 31, 2011 -225.74M
September 30, 2011 -14.44M
June 30, 2011 -73.28M

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

-303.36M
Minimum
Mar 2022
520.69M
Maximum
Sep 2021
-3.460M
Average
-13.68M
Median

Cash from Financing (Quarterly) Benchmarks