Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -13.09M
December 31, 2023 -8.56M
September 30, 2023 107.28M
June 30, 2023 -26.66M
March 31, 2023 -11.82M
December 31, 2022 -3.861M
September 30, 2022 -48.26M
June 30, 2022 -16.31M
March 31, 2022 12.01M
December 31, 2021 24.12M
September 30, 2021 -540.82M
June 30, 2021 -14.94M
March 31, 2021 -33.75M
December 31, 2020 -96.44M
September 30, 2020 -19.30M
June 30, 2020 -67.43M
March 31, 2020 -2.034M
December 31, 2019 -104.26M
September 30, 2019 -487.02M
June 30, 2019 414.82M
March 31, 2019 -8.386M
December 31, 2018 2.723M
September 30, 2018 -6.421M
June 30, 2018 -115.11M
March 31, 2018 5.398M
Date Value
December 31, 2017 -29.52M
September 30, 2017 -13.24M
June 30, 2017 115.64M
March 31, 2017 -12.15M
December 31, 2016 -8.915M
September 30, 2016 -138.61M
June 30, 2016 93.16M
March 31, 2016 -16.46M
December 31, 2015 -92.73M
September 30, 2015 137.81M
June 30, 2015 -18.51M
March 31, 2015 -34.98M
December 31, 2014 58.23M
September 30, 2014 -8.696M
June 30, 2014 -20.90M
March 31, 2014 -118.38M
December 31, 2013 -127.76M
September 30, 2013 -8.194M
June 30, 2013 -15.33M
March 31, 2013 -40.65M
December 31, 2012 -78.96M
September 30, 2012 32.18M
June 30, 2012 29.85M
March 31, 2012 -19.07M
December 31, 2011 -143.72M

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

-540.82M
Minimum
Sep 2021
414.82M
Maximum
Jun 2019
-46.82M
Average
-15.62M
Median

Cash from Financing (Quarterly) Benchmarks