Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -258.20M
September 30, 2023 -153.60M
June 30, 2023 -260.70M
March 31, 2023 15.60M
December 31, 2022 -277.10M
September 30, 2022 -639.40M
June 30, 2022 -441.20M
March 31, 2022 -289.00M
December 31, 2021 -553.60M
September 30, 2021 -460.60M
June 30, 2021 -389.80M
March 31, 2021 -148.00M
December 31, 2020 -145.60M
September 30, 2020 -148.60M
June 30, 2020 547.00M
March 31, 2020 118.20M
December 31, 2019 -43.20M
September 30, 2019 -49.60M
June 30, 2019 -21.50M
March 31, 2019 -95.00M
December 31, 2018 -188.70M
September 30, 2018 -213.70M
June 30, 2018 -61.90M
March 31, 2018 -100.50M
December 31, 2017 -152.10M
Date Value
September 30, 2017 112.10M
June 30, 2017 -43.60M
March 31, 2017 -33.20M
December 31, 2016 -61.90M
September 30, 2016 -50.70M
June 30, 2016 -174.80M
March 31, 2016 -50.10M
December 31, 2015 489.00M
September 30, 2015 -17.40M
June 30, 2015 -20.90M
March 31, 2015 -28.50M
December 31, 2014 -48.80M
September 30, 2014 -28.20M
June 30, 2014 -30.10M
March 31, 2014 -41.40M
December 31, 2013 -33.40M
September 30, 2013 -29.20M
June 30, 2013 -24.00M
March 31, 2013 -44.00M
December 31, 2012 -28.70M
September 30, 2012 181.30M
June 30, 2012 -27.20M
March 31, 2012 -31.80M
December 31, 2011 -69.20M
September 30, 2011 -18.20M

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

-639.40M
Minimum
Sep 2022
547.00M
Maximum
Jun 2020
-189.42M
Average
-153.60M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks