Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -29.21M
September 30, 2023 30.49M
June 30, 2023 46.89M
March 31, 2023 -79.44M
December 31, 2022 -61.90M
September 30, 2022 30.32M
June 30, 2022 -20.65M
March 31, 2022 -145.86M
December 31, 2021 -38.52M
September 30, 2021 -92.82M
June 30, 2021 19.28M
March 31, 2021 -218.30M
December 31, 2020 -37.46M
September 30, 2020 -135.64M
June 30, 2020 98.22M
March 31, 2020 -160.48M
December 31, 2019 -343.11M
September 30, 2019 -180.42M
June 30, 2019 -82.78M
March 31, 2019 -63.99M
December 31, 2018 -19.49M
September 30, 2018 -346.10M
June 30, 2018 -39.50M
March 31, 2018 -340.32M
December 31, 2017 -347.32M
Date Value
September 30, 2017 623.69M
June 30, 2017 210.87M
March 31, 2017 -119.50M
December 31, 2016 -345.59M
September 30, 2016 237.08M
June 30, 2016 -60.19M
March 31, 2016 -60.82M
December 31, 2015 -106.84M
September 30, 2015 -134.62M
June 30, 2015 -125.23M
March 31, 2015 -211.97M
December 31, 2014 -29.52M
September 30, 2014 -86.12M
June 30, 2014 -146.28M
March 31, 2014 -49.92M
December 31, 2013 -346.39M
September 30, 2013 -34.97M
June 30, 2013 -420.20M
March 31, 2013 -66.50M
December 31, 2012 257.84M
September 30, 2012 -72.54M
June 30, 2012 -659.89M
March 31, 2012 -45.05M
December 31, 2011 -80.59M
September 30, 2011 -121.55M

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

-343.11M
Minimum
Dec 2019
98.22M
Maximum
Jun 2020
-73.76M
Average
-61.90M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks