Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -163.21M
September 30, 2023 37.24M
June 30, 2023 165.93M
March 31, 2023 35.68M
December 31, 2022 240.98M
September 30, 2022 238.64M
June 30, 2022 529.01M
March 31, 2022 830.40M
December 31, 2021 799.74M
September 30, 2021 297.24M
June 30, 2021 239.17M
March 31, 2021 618.84M
December 31, 2020 154.03M
September 30, 2020 98.95M
June 30, 2020 -447.53M
March 31, 2020 -392.88M
December 31, 2019 967.14M
September 30, 2019 386.33M
June 30, 2019 204.68M
March 31, 2019 54.53M
December 31, 2018 64.19M
September 30, 2018 228.89M
June 30, 2018 95.36M
March 31, 2018 103.17M
December 31, 2017 274.57M
Date Value
September 30, 2017 -14.20M
June 30, 2017 37.75M
March 31, 2017 88.54M
December 31, 2016 37.62M
September 30, 2016 -35.11M
June 30, 2016 -110.00M
March 31, 2016 -22.83M
December 31, 2015 -220.46M
September 30, 2015 -10.56M
June 30, 2015 -57.41M
March 31, 2015 -296.04M
December 31, 2014 247.52M
September 30, 2014 374.16M
June 30, 2014 -7.406M
March 31, 2014 -79.47M
December 31, 2013 -128.32M
September 30, 2013 36.98M
June 30, 2013 427.92M
March 31, 2013 32.21M
December 31, 2012 226.56M
September 30, 2012 -148.81M
June 30, 2012 -49.95M
March 31, 2012 19.94M
December 31, 2011 4.355M
September 30, 2011 75.22M

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

-447.53M
Minimum
Jun 2020
967.14M
Maximum
Dec 2019
254.76M
Average
238.64M
Median
Sep 2022