Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -57.50M
December 31, 2023 -123.80M
September 30, 2023 -58.40M
June 30, 2023 -118.50M
March 31, 2023 -48.80M
December 31, 2022 -87.30M
September 30, 2022 -538.60M
June 30, 2022 239.60M
March 31, 2022 -95.80M
December 31, 2021 -56.90M
September 30, 2021 -3.00M
June 30, 2021 -117.80M
March 31, 2021 -106.00M
December 31, 2020 -276.80M
September 30, 2020 -12.30M
June 30, 2020 -76.40M
March 31, 2020 -69.70M
December 31, 2019 -100.80M
September 30, 2019 -48.20M
June 30, 2019 -84.90M
March 31, 2019 -103.50M
December 31, 2018 -254.20M
September 30, 2018 -189.50M
June 30, 2018 35.90M
March 31, 2018 -77.10M
Date Value
December 31, 2017 -86.20M
September 30, 2017 -55.60M
June 30, 2017 -121.90M
March 31, 2017 -55.60M
December 31, 2016 -60.00M
September 30, 2016 -161.10M
June 30, 2016 -242.20M
March 31, 2016 -134.30M
December 31, 2015 -104.50M
September 30, 2015 171.50M
June 30, 2015 -178.50M
March 31, 2015 -32.70M
December 31, 2014 -104.00M
September 30, 2014 -56.00M
June 30, 2014 -22.00M
March 31, 2014 -6.20M
December 31, 2013 -2.30M
September 30, 2013 23.40M
June 30, 2013 -260.40M
March 31, 2013 13.10M
December 31, 2012 -127.10M
September 30, 2012 -25.30M
June 30, 2012 -12.40M
March 31, 2012 0.20M
December 31, 2011 -74.00M

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

-538.60M
Minimum
Sep 2022
239.60M
Maximum
Jun 2022
-92.10M
Average
-80.65M
Median

Cash from Financing (Quarterly) Benchmarks