Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -44.65M
September 30, 2023 -14.83M
June 30, 2023 47.47M
March 31, 2023 -179.27M
December 31, 2022 -60.05M
September 30, 2022 -18.12M
June 30, 2022 -27.83M
March 31, 2022 -170.78M
March 31, 2021 23.84M
December 31, 2020 167.41M
September 30, 2020 156.05M
June 30, 2020 45.08M
March 31, 2020 -65.46M
December 31, 2019 -74.58M
September 30, 2019 -99.82M
June 30, 2019 107.44M
March 31, 2019 -28.50M
December 31, 2018 -105.46M
September 30, 2018 -20.29M
June 30, 2018 -130.48M
March 31, 2018 99.58M
December 31, 2017 78.82M
September 30, 2017 154.49M
June 30, 2017 168.01M
March 31, 2017 31.64M
Date Value
December 31, 2016 1.304B
September 30, 2016 4.501M
June 30, 2016 6.625M
March 31, 2016 415.16M
December 31, 2015 -0.349M
September 30, 2015 -0.983M
June 30, 2015 1.159B
March 31, 2015 64.85M
December 31, 2014 98.09M
September 30, 2014 272.49M
June 30, 2014 39.20M
March 31, 2014 0.388M
December 31, 2013 406.89M
September 30, 2013 -0.105M
June 30, 2013 1.18M
March 31, 2013 357.10M
December 31, 2012 574.21M
September 30, 2012 72.92M
June 30, 2012 57.52M
March 31, 2012 9.966M
December 31, 2011 128.14M
September 30, 2011 64.17M
June 30, 2011 29.16M
March 31, 2011 35.08M
December 31, 2010 2.911M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-179.27M
Minimum
Mar 2023
167.41M
Maximum
Dec 2020
-13.01M
Average
-22.98M
Median

Cash from Financing (Quarterly) Benchmarks