Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -8.816M
September 30, 2023 79.83M
June 30, 2023 153.41M
March 31, 2023 191.84M
December 31, 2022 191.08M
September 30, 2022 16.53M
June 30, 2022 -145.54M
March 31, 2022 134.18M
December 31, 2021 39.37M
September 30, 2021 37.90M
June 30, 2021 -49.73M
March 31, 2021 411.52M
December 31, 2020 -287.55M
September 30, 2020 -84.56M
June 30, 2020 809.87M
March 31, 2020 174.40M
December 31, 2019 107.77M
September 30, 2019 -432.92M
June 30, 2019 52.70M
March 31, 2019 64.78M
December 31, 2018 102.74M
September 30, 2018 14.96M
June 30, 2018 92.16M
March 31, 2018 -5.725M
December 31, 2017 -80.94M
Date Value
September 30, 2017 -26.44M
June 30, 2017 -44.19M
March 31, 2017 107.68M
December 31, 2016 -599.97M
September 30, 2016 -76.14M
June 30, 2016 32.34M
March 31, 2016 106.94M
December 31, 2015 89.16M
September 30, 2015 42.90M
June 30, 2015 -15.38M
March 31, 2015 -52.08M
December 31, 2014 -19.50M
September 30, 2014 56.82M
June 30, 2014 66.84M
March 31, 2014 -25.14M
December 31, 2013 51.33M
September 30, 2013 -16.45M
June 30, 2013 64.26M
March 31, 2013 96.85M
December 31, 2012 25.93M
September 30, 2012 7.578M
June 30, 2012 -39.03M
March 31, 2012 122.69M
December 31, 2011 185.15M
September 30, 2011 -42.68M

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

-432.92M
Minimum
Sep 2019
809.87M
Maximum
Jun 2020
73.23M
Average
52.70M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks