Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -135.90M
September 30, 2023 -149.79M
June 30, 2023 -197.88M
March 31, 2023 71.51M
December 31, 2022 -197.52M
September 30, 2022 -37.51M
June 30, 2022 -281.58M
March 31, 2022 -193.51M
December 31, 2021 -32.33M
September 30, 2021 -56.04M
June 30, 2021 -133.15M
March 31, 2021 -23.94M
December 31, 2020 -24.31M
September 30, 2020 -26.29M
June 30, 2020 -207.42M
March 31, 2020 86.12M
December 31, 2019 37.08M
September 30, 2019 -34.08M
June 30, 2019 -10.44M
March 31, 2019 -11.81M
December 31, 2018 -132.96M
September 30, 2018 -37.58M
June 30, 2018 -37.21M
March 31, 2018 -45.29M
December 31, 2017 -109.85M
Date Value
September 30, 2017 -33.54M
June 30, 2017 -19.47M
March 31, 2017 -65.61M
December 31, 2016 -163.77M
September 30, 2016 -8.645M
June 30, 2016 210.29M
March 31, 2016 -47.30M
December 31, 2015 -90.73M
September 30, 2015 -7.964M
June 30, 2015 -12.98M
March 31, 2015 -37.79M
December 31, 2014 -132.48M
September 30, 2014 -67.84M
June 30, 2014 -26.75M
March 31, 2014 -2.893M
December 31, 2013 -71.57M
September 30, 2013 246.66M
June 30, 2013 -7.955M
March 31, 2013 -0.103M
December 31, 2012 -16.50M
September 30, 2012 -5.869M
June 30, 2012 -15.78M
March 31, 2012 -12.44M
December 31, 2011 -29.52M
September 30, 2011 1.486M

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

-281.58M
Minimum
Jun 2022
86.12M
Maximum
Mar 2020
-81.42M
Average
-37.51M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics