Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 188.01M
June 30, 2022 194.66M
March 31, 2022 118.80M
December 31, 2021 218.29M
September 30, 2021 23.88M
June 30, 2021 -27.66M
March 31, 2021 325.76M
December 31, 2020 94.85M
September 30, 2020 517.78M
June 30, 2020 1.138B
March 31, 2020 -54.66M
December 31, 2019 259.13M
September 30, 2019 143.08M
June 30, 2019 118.02M
March 31, 2019 -5.096M
December 31, 2018 83.93M
September 30, 2018 104.66M
June 30, 2018 78.58M
March 31, 2018 154.50M
December 31, 2017 177.92M
September 30, 2017 98.00M
June 30, 2017 67.22M
March 31, 2017 43.13M
December 31, 2016 195.11M
September 30, 2016 128.33M
Date Value
June 30, 2016 96.86M
March 31, 2016 41.31M
December 31, 2015 58.86M
September 30, 2015 107.70M
June 30, 2015 8.40M
March 31, 2015 49.17M
December 31, 2014 82.16M
September 30, 2014 65.27M
June 30, 2014 89.78M
March 31, 2014 10.35M
December 31, 2013 24.03M
September 30, 2013 24.65M
June 30, 2013 -5.286M
March 31, 2013 -63.06M
December 31, 2012 21.01M
September 30, 2012 26.88M
June 30, 2012 -20.58M
March 31, 2012 -90.72M
December 31, 2011 119.32M
September 30, 2011 50.19M
June 30, 2011 22.02M
March 31, 2011 3.347M
December 31, 2010 -67.40M
September 30, 2010 11.49M
June 30, 2010 -28.87M

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

-54.66M
Minimum
Mar 2020
1.138B
Maximum
Jun 2020
232.71M
Average
165.54M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics