Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -182.00M
September 30, 2023 -162.50M
June 30, 2023 -162.20M
March 31, 2023 -133.90M
December 31, 2022 -160.50M
September 30, 2022 -168.60M
June 30, 2022 -157.90M
March 31, 2022 -135.00M
December 31, 2021 -180.70M
September 30, 2021 -115.90M
June 30, 2021 -196.30M
March 31, 2021 -139.80M
December 31, 2020 -119.80M
September 30, 2020 -50.20M
June 30, 2020 -109.10M
March 31, 2020 -62.30M
December 31, 2019 -28.60M
September 30, 2019 -8.30M
June 30, 2019 -62.50M
March 31, 2019 20.20M
Date Value
December 31, 2018 -256.90M
September 30, 2018 -44.30M
June 30, 2018 -45.50M
March 31, 2018 -59.00M
December 31, 2017 282.10M
September 30, 2017 -74.70M
June 30, 2017 -30.30M
March 31, 2017 -28.20M
December 31, 2016 -31.10M
September 30, 2016 -36.80M
June 30, 2016 -40.40M
March 31, 2016 -15.40M
December 31, 2015 56.20M
September 30, 2015 -53.20M
June 30, 2015 -46.40M
March 31, 2015 -29.60M
December 31, 2014 -1.50M
September 30, 2014 7.60M
June 30, 2014 35.70M
March 31, 2014 116.40M

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

-196.30M
Minimum
Jun 2021
-8.30M
Maximum
Sep 2019
-122.95M
Average
-135.00M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks