Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -63.32M
December 31, 2023 -279.37M
September 30, 2023 -113.28M
June 30, 2023 -178.35M
March 31, 2023 300.65M
December 31, 2022 -185.56M
September 30, 2022 62.69M
June 30, 2022 -250.16M
March 31, 2022 128.19M
December 31, 2021 66.34M
September 30, 2021 -350.50M
June 30, 2021 -44.95M
March 31, 2021 -33.50M
December 31, 2020 -13.66M
September 30, 2020 27.65M
June 30, 2020 258.46M
March 31, 2020 22.47M
December 31, 2019 -135.06M
September 30, 2019 -134.23M
June 30, 2019 -90.80M
March 31, 2019 140.33M
December 31, 2016 -49.07M
September 30, 2016 -1.935M
June 30, 2016 -93.70M
March 31, 2016 49.75M
Date Value
December 31, 2015 -62.32M
September 30, 2015 -76.62M
June 30, 2015 92.17M
March 31, 2015 57.27M
December 31, 2014 0.0879M
September 30, 2014 -37.13M
June 30, 2014 -191.25M
March 31, 2014 -27.42M
December 31, 2013 -49.06M
September 30, 2013 -5.442M
June 30, 2013 -79.06M
March 31, 2013 -5.881M
December 31, 2012 -93.79M
September 30, 2012 3.730M
June 30, 2012 -62.43M
March 31, 2012 -10.85M
December 31, 2011 -2.727M
September 30, 2011 -11.14M
June 30, 2011 -51.27M
March 31, 2011 -33.02M
December 31, 2010 -34.36M
September 30, 2010 -48.84M
June 30, 2010 -66.89M
March 31, 2010 34.15M
December 31, 2009 -18.77M

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

-350.50M
Minimum
Sep 2021
300.65M
Maximum
Mar 2023
-50.31M
Average
-54.13M
Median