Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -150.50M
September 30, 2023 -233.00M
June 30, 2023 -109.00M
March 31, 2023 88.60M
December 31, 2022 106.80M
September 30, 2022 136.70M
June 30, 2022 173.30M
March 31, 2022 167.20M
December 31, 2021 99.40M
September 30, 2021 -120.52M
June 30, 2021 22.49M
March 31, 2021 -312.17M
December 31, 2020 -26.58M
September 30, 2020 -205.69M
June 30, 2020 3.434B
March 31, 2020 278.69M
December 31, 2019 -91.68M
September 30, 2019 -68.10M
June 30, 2019 30.77M
March 31, 2019 19.25M
December 31, 2018 -150.27M
September 30, 2018 -61.07M
June 30, 2018 -34.92M
March 31, 2018 -28.83M
December 31, 2017 -49.03M
Date Value
September 30, 2017 -5.626M
June 30, 2017 -35.85M
March 31, 2017 -50.69M
December 31, 2016 -78.18M
September 30, 2016 -121.90M
June 30, 2016 -41.41M
March 31, 2016 -34.77M
December 31, 2015 5.473M
September 30, 2015 -71.26M
June 30, 2015 51.76M
March 31, 2015 -53.79M
December 31, 2014 -91.08M
September 30, 2014 -79.72M
June 30, 2014 51.77M
March 31, 2014 23.54M
December 31, 2013 -103.00M
September 30, 2013 -56.69M
June 30, 2013 -48.76M
March 31, 2013 -49.07M
December 31, 2012 969.66M
September 30, 2012 147.10M
June 30, 2012 -37.72M
March 31, 2012 -34.99M
December 31, 2011 -76.11M
September 30, 2011 -19.54M

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

-312.17M
Minimum
Mar 2021
3.434B
Maximum
Jun 2020
169.53M
Average
22.49M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks