Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 174.66M
September 30, 2023 -28.19M
June 30, 2023 -119.42M
March 31, 2023 25.05M
December 31, 2022 209.05M
September 30, 2022 169.24M
June 30, 2022 209.08M
March 31, 2022 -109.72M
December 31, 2021 50.29M
September 30, 2021 173.47M
June 30, 2021 115.97M
March 31, 2021 230.70M
December 31, 2020 78.24M
September 30, 2020 -119.78M
June 30, 2020 575.73M
March 31, 2020 83.36M
December 31, 2019 8.943M
September 30, 2019 -1.462M
June 30, 2019 -65.51M
March 31, 2019 10.08M
December 31, 2018 -4.818M
September 30, 2018 58.97M
June 30, 2018 90.50M
March 31, 2018 91.83M
December 31, 2017 82.81M
Date Value
September 30, 2017 123.16M
June 30, 2017 139.74M
March 31, 2017 99.41M
December 31, 2016 293.21M
September 30, 2016 -49.41M
June 30, 2016 114.79M
March 31, 2016 61.38M
December 31, 2015 5.559M
September 30, 2015 223.84M
June 30, 2015 -112.81M
March 31, 2015 -156.81M
December 31, 2014 -18.15M
September 30, 2014 -44.91M
June 30, 2014 0.819M
March 31, 2014 -0.656M
December 31, 2013 205.36M
September 30, 2013 65.91M
June 30, 2013 -22.67M
March 31, 2013 -93.65M
December 31, 2012 32.49M
September 30, 2012 -21.82M
June 30, 2012 21.29M
March 31, 2012 18.73M
December 31, 2011 50.05M
September 30, 2011 -27.62M

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

-119.78M
Minimum
Sep 2020
575.73M
Maximum
Jun 2020
87.35M
Average
78.24M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks