Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -139.16M
September 30, 2023 -144.21M
June 30, 2023 -147.70M
March 31, 2023 -45.28M
December 31, 2022 -211.68M
September 30, 2022 -137.54M
June 30, 2022 -104.62M
March 31, 2022 -62.10M
December 31, 2021 -294.68M
September 30, 2021 -126.93M
June 30, 2021 -78.10M
March 31, 2021 -23.12M
December 31, 2020 -292.82M
September 30, 2020 -102.66M
June 30, 2020 31.14M
March 31, 2020 -82.06M
December 31, 2019 23.51M
September 30, 2019 -132.01M
June 30, 2019 -59.16M
March 31, 2019 -55.13M
December 31, 2018 -150.74M
September 30, 2018 -142.01M
June 30, 2018 77.76M
March 31, 2018 -107.82M
December 31, 2017 -97.28M
Date Value
September 30, 2017 -54.07M
June 30, 2017 -19.64M
March 31, 2017 -26.16M
December 31, 2016 -87.99M
September 30, 2016 -57.35M
June 30, 2016 -240.87M
March 31, 2016 10.42M
December 31, 2015 93.19M
September 30, 2015 -51.20M
June 30, 2015 -81.59M
March 31, 2015 -41.34M
December 31, 2014 8.765M
September 30, 2014 -32.11M
June 30, 2014 -69.32M
March 31, 2014 -26.23M
December 31, 2013 -26.36M
September 30, 2013 -35.65M
June 30, 2013 -49.72M
March 31, 2013 -23.07M
December 31, 2012 -40.14M
September 30, 2012 -13.14M
June 30, 2012 -226.72M
March 31, 2012 102.55M
December 31, 2011 -28.37M
September 30, 2011 -80.76M

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

-294.68M
Minimum
Dec 2021
31.14M
Maximum
Jun 2020
-112.06M
Average
-104.62M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks