Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -125.30M
December 31, 2023 630.20M
September 30, 2023 -75.80M
June 30, 2023 -74.10M
March 31, 2023 -91.80M
December 31, 2022 -96.80M
September 30, 2022 -62.10M
June 30, 2022 -67.80M
March 31, 2022 -210.40M
December 31, 2021 -180.60M
September 30, 2021 -74.10M
June 30, 2021 -310.70M
March 31, 2021 132.40M
December 31, 2020 71.90M
September 30, 2020 -350.70M
June 30, 2020 -1.10M
March 31, 2020 35.70M
December 31, 2019 -233.30M
September 30, 2019 -89.50M
June 30, 2019 -104.50M
March 31, 2019 -43.70M
December 31, 2018 -198.20M
September 30, 2018 -121.60M
June 30, 2018 -148.70M
March 31, 2018 975.00M
Date Value
December 31, 2017 -74.40M
September 30, 2017 -65.20M
June 30, 2017 19.40M
March 31, 2017 -94.10M
December 31, 2016 -45.10M
September 30, 2016 -96.20M
June 30, 2016 -22.60M
March 31, 2016 104.50M
December 31, 2015 -204.30M
September 30, 2015 -32.70M
June 30, 2015 -32.80M
March 31, 2015 -109.20M
December 31, 2014 -99.80M
September 30, 2014 -39.80M
June 30, 2014 -40.40M
March 31, 2014 -35.60M
December 31, 2013 -27.00M
September 30, 2013 -50.20M
June 30, 2013 -32.00M
March 31, 2013 -21.70M
December 31, 2012 -64.20M
September 30, 2012 -34.40M
June 30, 2012 -22.50M
March 31, 2012 -40.60M
December 31, 2011 -14.10M

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

-350.70M
Minimum
Sep 2020
630.20M
Maximum
Dec 2023
-63.92M
Average
-82.65M
Median

Cash from Financing (Quarterly) Benchmarks