Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -29.00M
September 30, 2023 -29.40M
June 30, 2023 -28.60M
March 31, 2023 -35.10M
December 31, 2022 -26.90M
September 30, 2022 -37.60M
June 30, 2022 -29.30M
March 31, 2022 -46.80M
December 31, 2021 -46.10M
September 30, 2021 -44.50M
June 30, 2021 -90.90M
March 31, 2021 -71.70M
December 31, 2020 -143.40M
September 30, 2020 51.70M
June 30, 2020 -93.70M
March 31, 2020 -8.50M
December 31, 2019 -314.20M
September 30, 2019 -5.70M
June 30, 2019 -168.80M
March 31, 2019 -610.60M
December 31, 2018 -47.50M
September 30, 2018 -47.50M
June 30, 2018 -68.40M
March 31, 2018 -7.60M
December 31, 2017 -19.60M
Date Value
September 30, 2017 -25.60M
June 30, 2017 -34.40M
March 31, 2017 -32.10M
December 31, 2016 -39.10M
September 30, 2016 -41.70M
June 30, 2016 -145.00M
March 31, 2016 -75.00M
December 31, 2015 -71.80M
September 30, 2015 -92.00M
June 30, 2015 -47.70M
March 31, 2015 -89.50M
December 31, 2014 -35.80M
September 30, 2014 -2.90M
June 30, 2014 -18.50M
March 31, 2014 -14.50M
December 31, 2013 -56.00M
September 30, 2013 -14.70M
June 30, 2013 -101.70M
March 31, 2013 66.90M
December 31, 2012 -74.80M
September 30, 2012 -17.60M
June 30, 2012 -27.20M
March 31, 2012 -13.80M
December 31, 2011 -13.50M
September 30, 2011 -54.70M

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

-314.20M
Minimum
Dec 2019
51.70M
Maximum
Sep 2020
-63.08M
Average
-37.60M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks