Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 26.33M
September 30, 2023 -3.481M
June 30, 2023 -17.63M
March 31, 2023 -254.93M
December 31, 2022 -13.09M
September 30, 2022 -18.50M
June 30, 2022 -538.36M
March 31, 2022 -106.04M
December 31, 2021 -9.948M
September 30, 2021 -13.93M
June 30, 2021 -309.03M
March 31, 2021 1.080B
December 31, 2020 -8.791M
September 30, 2020 -8.96M
June 30, 2020 -65.07M
March 31, 2020 3.341M
December 31, 2019 -193.80M
September 30, 2019 -142.91M
June 30, 2019 -19.62M
March 31, 2019 -13.53M
December 31, 2018 -154.89M
September 30, 2018 -65.38M
June 30, 2018 -90.46M
March 31, 2018 -158.46M
December 31, 2017 17.21M
Date Value
September 30, 2017 -69.41M
June 30, 2017 -64.17M
March 31, 2017 -69.76M
December 31, 2016 -32.36M
September 30, 2016 -105.81M
June 30, 2016 73.42M
March 31, 2016 -75.09M
December 31, 2015 -91.34M
September 30, 2015 -46.38M
June 30, 2015 489.58M
March 31, 2015 465.79M
December 31, 2014 -40.80M
September 30, 2014 -82.48M
June 30, 2014 1.056B
March 31, 2014 -31.63M
December 31, 2013 -101.57M
September 30, 2013 2.044M
June 30, 2013 -56.88M
March 31, 2013 -0.418M
December 31, 2012 58.59M
September 30, 2012 48.59M
June 30, 2012 -6.02M
March 31, 2012 -37.78M
December 31, 2011 201.00M
September 30, 2011 214.11M

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

-538.36M
Minimum
Jun 2022
1.080B
Maximum
Mar 2021
-32.36M
Average
-17.63M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks