Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -413.20M
September 30, 2023 -143.30M
June 30, 2023 52.10M
March 31, 2023 -206.60M
December 31, 2022 -838.40M
September 30, 2022 -69.90M
June 30, 2022 -308.10M
March 31, 2022 -368.10M
December 31, 2021 -62.00M
September 30, 2021 39.00M
June 30, 2021 -59.00M
March 31, 2021 -274.30M
December 31, 2020 41.40M
September 30, 2020 34.00M
June 30, 2020 24.10M
March 31, 2020 -586.40M
December 31, 2019 37.00M
September 30, 2019 34.40M
June 30, 2019 -231.40M
March 31, 2019 44.40M
December 31, 2018 -844.70M
September 30, 2018 -56.70M
June 30, 2018 -240.70M
March 31, 2018 40.90M
December 31, 2017 -229.00M
Date Value
September 30, 2017 20.30M
June 30, 2017 126.80M
March 31, 2017 -391.30M
December 31, 2016 5.10M
September 30, 2016 63.80M
June 30, 2016 31.70M
March 31, 2016 -369.10M
December 31, 2015 -59.70M
September 30, 2015 23.60M
June 30, 2015 -50.60M
March 31, 2015 -71.90M
December 31, 2014 45.90M
September 30, 2014 48.70M
June 30, 2014 -103.80M
March 31, 2014 -143.80M
December 31, 2013 80.50M
September 30, 2013 68.60M
June 30, 2013 -89.30M
March 31, 2013 -24.90M
December 31, 2012 -146.90M
September 30, 2012 -0.50M
June 30, 2012 -5.10M
March 31, 2012 -3.10M
December 31, 2011 -53.60M
September 30, 2011 -97.20M

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

-838.40M
Minimum
Dec 2022
52.10M
Maximum
Jun 2023
-173.62M
Average
-69.90M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks