Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 27.05M
September 30, 2023 119.76M
June 30, 2023 -217.31M
March 31, 2023 425.81M
December 31, 2022 68.71M
September 30, 2022 -79.81M
June 30, 2022 2.403M
March 31, 2022 -112.65M
December 31, 2021 -46.15M
September 30, 2021 84.75M
June 30, 2021 -108.46M
March 31, 2021 -192.96M
December 31, 2020 53.77M
September 30, 2020 -112.92M
June 30, 2020 -265.09M
March 31, 2020 72.14M
December 31, 2019 171.89M
September 30, 2019 10.79M
June 30, 2019 51.37M
March 31, 2019 105.46M
December 31, 2018 291.29M
September 30, 2018 55.61M
June 30, 2018 18.67M
March 31, 2018 -70.64M
December 31, 2017 196.41M
Date Value
September 30, 2017 37.71M
June 30, 2017 151.89M
March 31, 2017 -90.32M
December 31, 2016 1.316M
September 30, 2016 -75.85M
June 30, 2016 23.24M
March 31, 2016 145.70M
December 31, 2015 -9.328M
September 30, 2015 146.81M
June 30, 2015 35.61M
March 31, 2015 -52.95M
December 31, 2014 44.81M
September 30, 2014 604.00M
June 30, 2014 -2.463M
March 31, 2014 1.615M
December 31, 2013 -11.40M
September 30, 2013 12.02M
June 30, 2013 36.47M
March 31, 2013 42.71M
December 31, 2012 72.52M
September 30, 2012 -42.13M
June 30, 2012 6.263M
March 31, 2012 44.05M
December 31, 2011 -40.17M
September 30, 2011 9.492M

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

-265.09M
Minimum
Jun 2020
425.81M
Maximum
Mar 2023
-2.468M
Average
10.79M
Median
Sep 2019