Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.20M
September 30, 2023 -3.10M
June 30, 2023 -3.40M
March 31, 2023 -7.60M
December 31, 2022 -3.20M
September 30, 2022 -3.40M
June 30, 2022 -3.80M
March 31, 2022 -11.20M
December 31, 2021 -4.70M
September 30, 2021 -2.90M
June 30, 2021 -3.10M
March 31, 2021 -94.80M
December 31, 2020 477.50M
September 30, 2020 -59.90M
June 30, 2020 -463.30M
March 31, 2020 50.80M
December 31, 2019 -0.70M
September 30, 2019 -50.40M
June 30, 2019 -1.50M
March 31, 2019 14.60M
December 31, 2018 -0.40M
September 30, 2018 -1.00M
June 30, 2018 -0.60M
March 31, 2018 -2.80M
December 31, 2017 -4.80M
Date Value
September 30, 2017 1.20M
June 30, 2017 336.30M
March 31, 2017 -2.80M
December 31, 2016 -127.70M
September 30, 2016 -0.80M
June 30, 2016 -47.00M
March 31, 2016 158.40M
December 31, 2015 0.80M
September 30, 2015 54.10M
June 30, 2015 31.70M
March 31, 2015 3.20M
December 31, 2014 -6.30M
September 30, 2014 -15.50M
June 30, 2014 -12.80M
March 31, 2014 -2.30M
December 31, 2013 -3.90M
September 30, 2013 -0.90M
June 30, 2013 -15.10M
March 31, 2013 -3.10M
December 31, 2012 -4.30M
September 30, 2012 -112.80M
June 30, 2012 -7.20M
March 31, 2012 -80.10M
December 31, 2011 -97.30M
September 30, 2011 -6.20M

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

-463.30M
Minimum
Jun 2020
477.50M
Maximum
Dec 2020
-10.10M
Average
-3.40M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks