Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -21.85M
December 31, 2023 -128.44M
September 30, 2023 -26.33M
June 30, 2023 -65.00M
March 31, 2023 -17.75M
December 31, 2022 203.59M
September 30, 2022 4.549M
June 30, 2022 -128.55M
March 31, 2022 -117.83M
December 31, 2021 -72.46M
September 30, 2021 -34.58M
June 30, 2021 -20.39M
March 31, 2021 -6.19M
December 31, 2020 -16.16M
September 30, 2020 -735.95M
June 30, 2020 -22.48M
March 31, 2020 565.54M
December 31, 2019 -17.39M
September 30, 2019 -120.18M
June 30, 2019 -130.36M
March 31, 2019 -74.40M
December 31, 2018 104.72M
September 30, 2018 -24.95M
June 30, 2018 -40.59M
March 31, 2018 -0.842M
Date Value
December 31, 2017 38.04M
September 30, 2017 -52.97M
June 30, 2017 -24.33M
March 31, 2017 -27.95M
December 31, 2016 -30.24M
September 30, 2016 -79.46M
June 30, 2016 -57.79M
March 31, 2016 -45.79M
December 31, 2015 -48.38M
September 30, 2015 38.70M
June 30, 2015 -86.63M
March 31, 2015 -37.31M
December 31, 2014 -41.52M
September 30, 2014 -175.39M
June 30, 2014 47.22M
March 31, 2014 -11.88M
December 31, 2013 37.03M
September 30, 2013 -84.15M
June 30, 2013 -51.63M
March 31, 2013 -146.85M
December 31, 2012 3.368M
September 30, 2012 -83.53M
June 30, 2012 -101.58M
March 31, 2012 -182.73M
December 31, 2011 1.024M

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

-735.95M
Minimum
Sep 2020
565.54M
Maximum
Mar 2020
-45.41M
Average
-24.40M
Median

Cash from Financing (Quarterly) Benchmarks