Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -103.29M
September 30, 2023 -77.05M
June 30, 2023 -150.56M
March 31, 2023 3.419M
December 31, 2022 34.37M
September 30, 2022 -25.70M
June 30, 2022 -149.13M
March 31, 2022 105.56M
December 31, 2021 -513.65M
September 30, 2021 -85.38M
June 30, 2021 -34.26M
March 31, 2021 -14.09M
December 31, 2020 -217.01M
September 30, 2020 -22.85M
June 30, 2020 -169.54M
March 31, 2020 -262.14M
December 31, 2019 67.40M
September 30, 2019 -78.57M
June 30, 2019 29.75M
March 31, 2019 13.67M
December 31, 2018 -47.86M
September 30, 2018 -94.07M
June 30, 2018 -104.94M
March 31, 2018 502.45M
December 31, 2017 -69.94M
Date Value
September 30, 2017 14.73M
June 30, 2017 -29.69M
March 31, 2017 63.25M
December 31, 2016 56.28M
September 30, 2016 -81.72M
June 30, 2016 -39.73M
March 31, 2016 357.48M
December 31, 2015 67.64M
September 30, 2015 -117.76M
June 30, 2015 1.067B
March 31, 2015 -2.767M
December 31, 2014 -2.679M
September 30, 2014 -75.61M
June 30, 2014 -36.40M
March 31, 2014 44.17M
December 31, 2013 -53.18M
September 30, 2013 -71.32M
June 30, 2013 3.144M
March 31, 2013 0.306M
December 31, 2012 -81.86M
September 30, 2012 -28.64M
June 30, 2012 -79.82M
March 31, 2012 -7.869M
December 31, 2011 -52.46M
September 30, 2011 -55.36M

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

-513.65M
Minimum
Dec 2021
105.56M
Maximum
Mar 2022
-87.51M
Average
-77.05M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks