Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -39.06M
September 30, 2023 -122.06M
June 30, 2023 -85.06M
March 31, 2023 -58.36M
December 31, 2022 -53.99M
September 30, 2022 -55.33M
June 30, 2022 -479.75M
March 31, 2022 -104.79M
December 31, 2021 -4.23M
September 30, 2021 -123.52M
June 30, 2021 -74.08M
March 31, 2021 42.00M
December 31, 2020 -128.05M
September 30, 2020 -84.97M
June 30, 2020 56.47M
March 31, 2020 -78.82M
December 31, 2019 -10.89M
September 30, 2019 9.36M
June 30, 2019 66.82M
March 31, 2019 46.48M
December 31, 2018 -4.319M
September 30, 2018 -360.52M
June 30, 2018 -3.836M
March 31, 2018 0.00
December 31, 2017 -4.715M
Date Value
September 30, 2017 -1.231M
June 30, 2017 -3.826M
March 31, 2017 -2.517M
December 31, 2016 399.74M
September 30, 2016 833.07M
June 30, 2016 23.30M
March 31, 2016 71.08M
December 31, 2015 3.656M
September 30, 2015 52.89M
June 30, 2015 -153.26M
March 31, 2015 250.44M
December 31, 2014 361.16M
September 30, 2014 379.86M
June 30, 2014 -0.964M
March 31, 2014 -0.008M
December 31, 2013 -29.04M
September 30, 2013 -15.93M
June 30, 2013 84.91M
March 31, 2013 90.77M
December 31, 2012 111.00M
September 30, 2012 145.24M
June 30, 2012 141.03M
March 31, 2012 24.82M
December 31, 2011 326.49M
September 30, 2011 -0.802M

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

-479.75M
Minimum
Jun 2022
66.82M
Maximum
Jun 2019
-69.91M
Average
-58.36M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks