Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.00M
September 30, 2023 -58.80M
June 30, 2023 -1.997M
March 31, 2023 -475.47M
December 31, 2022 -142.41M
September 30, 2022 -17.01M
June 30, 2022 -39.58M
March 31, 2022 -81.34M
December 31, 2021 -165.32M
September 30, 2021 -13.12M
June 30, 2021 -2.978M
March 31, 2021 -14.11M
December 31, 2020 -428.71M
September 30, 2020 -27.16M
June 30, 2020 -2.173M
March 31, 2020 -31.96M
December 31, 2019 -429.80M
September 30, 2019 -2.137M
June 30, 2019 -257.56M
March 31, 2019 -8.642M
December 31, 2018 -316.46M
September 30, 2018 -2.263M
June 30, 2018 -402.26M
March 31, 2018 -267.17M
December 31, 2017 -7.557M
Date Value
September 30, 2017 -252.34M
June 30, 2017 -43.77M
March 31, 2017 -2.524M
December 31, 2016 -465.02M
September 30, 2016 -2.839M
June 30, 2016 -282.81M
March 31, 2016 -172.52M
December 31, 2015 -334.08M
September 30, 2015 -95.92M
June 30, 2015 -147.30M
March 31, 2015 -15.71M
December 31, 2014 -241.12M
September 30, 2014 -549.14M
June 30, 2014 -1.932M
March 31, 2014 -54.81M
December 31, 2013 -141.92M
September 30, 2013 57.22M
June 30, 2013 -53.59M
March 31, 2013 -162.72M
December 31, 2012 223.18M
September 30, 2012 44.42M
June 30, 2012 23.73M
March 31, 2012 89.10M
December 31, 2011 -41.09M
September 30, 2011 194.78M

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

-475.47M
Minimum
Mar 2023
-1.997M
Maximum
Jun 2023
-115.45M
Average
-31.96M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks