Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 28.38M
September 30, 2023 -81.95M
June 30, 2023 2.822M
March 31, 2023 -342.64M
December 31, 2022 170.97M
September 30, 2022 -85.00M
June 30, 2022 -29.39M
March 31, 2022 -188.80M
December 31, 2021 54.92M
September 30, 2021 -201.10M
June 30, 2021 1.401B
March 31, 2021 217.45M
December 31, 2020 -31.49M
September 30, 2020 -141.09M
June 30, 2020 -25.42M
March 31, 2020 -29.78M
December 31, 2019 -33.80M
September 30, 2019 -11.26M
June 30, 2019 -91.01M
March 31, 2019 -67.59M
December 31, 2018 59.00M
September 30, 2018 -8.402M
June 30, 2018 -65.85M
March 31, 2018 -16.66M
December 31, 2017 -0.97M
Date Value
September 30, 2017 -17.79M
June 30, 2017 -102.70M
March 31, 2017 -37.78M
December 31, 2016 -57.15M
September 30, 2016 -42.81M
June 30, 2016 -80.78M
March 31, 2016 38.03M
December 31, 2015 -11.28M
September 30, 2015 1.398M
June 30, 2015 162.23M
March 31, 2015 -4.561M
December 31, 2014 -47.95M
September 30, 2014 -47.88M
June 30, 2014 -28.89M
March 31, 2014 -13.24M
December 31, 2013 -37.13M
September 30, 2013 -2.368M
June 30, 2013 -17.63M
March 31, 2013 -0.795M
December 31, 2012 -21.07M
September 30, 2012 -4.20M
June 30, 2012 -1.952M
March 31, 2012 -0.309M
December 31, 2011 -11.30M
September 30, 2011 -41.97M

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

-342.64M
Minimum
Mar 2023
1.401B
Maximum
Jun 2021
30.67M
Average
-29.78M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks