Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -158.00M
June 30, 2023 542.30M
March 31, 2023 21.10M
December 31, 2022 116.30M
September 30, 2022 53.20M
June 30, 2022 114.70M
March 31, 2022 65.60M
December 31, 2021 -193.40M
September 30, 2021 160.30M
June 30, 2021 54.40M
March 31, 2021 -24.90M
December 31, 2020 -143.90M
September 30, 2020 -145.30M
June 30, 2020 -7.90M
March 31, 2020 314.00M
December 31, 2019 -30.60M
September 30, 2019 -52.00M
June 30, 2019 -119.00M
March 31, 2019 -13.90M
December 31, 2018 -186.00M
September 30, 2018 195.90M
June 30, 2018 92.40M
March 31, 2018 -91.40M
December 31, 2017 -86.40M
September 30, 2017 -13.30M
Date Value
June 30, 2017 108.50M
March 31, 2017 -72.50M
December 31, 2016 -257.10M
September 30, 2016 -446.30M
June 30, 2016 1.832B
March 31, 2016 -247.00M
December 31, 2015 -91.70M
September 30, 2015 10.80M
June 30, 2015 70.40M
March 31, 2015 52.20M
December 31, 2014 -150.60M
September 30, 2014 66.60M
June 30, 2014 1.60M
March 31, 2014 1.20M
December 31, 2013 -87.09M
September 30, 2013 -116.17M
June 30, 2013 -7.756M
March 31, 2013 6.521M
December 31, 2012 -89.18M
September 30, 2012 12.19M
June 30, 2012 22.22M
March 31, 2012 18.54M
December 31, 2011 -99.96M
September 30, 2011 -54.64M
June 30, 2011 -4.894M

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

-193.40M
Minimum
Dec 2021
542.30M
Maximum
Jun 2023
31.49M
Average
6.60M
Median

Cash from Financing (Quarterly) Benchmarks