Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -350.28M
September 30, 2023 11.83M
June 30, 2023 -0.931M
March 31, 2023 -258.96M
December 31, 2022 -200.19M
September 30, 2022 10.90M
June 30, 2022 -200.65M
March 31, 2022 -111.74M
December 31, 2021 -101.57M
September 30, 2021 -65.00M
June 30, 2021 -238.32M
March 31, 2021 -53.44M
December 31, 2020 -2.448M
September 30, 2020 8.016M
June 30, 2020 -1.643M
March 31, 2020 -34.73M
December 31, 2019 -102.38M
September 30, 2019 -194.78M
June 30, 2019 -95.62M
March 31, 2019 -92.76M
December 31, 2018 -54.28M
September 30, 2018 -144.41M
June 30, 2018 -30.92M
March 31, 2018 -139.82M
December 31, 2017 -56.46M
Date Value
September 30, 2017 5.204M
June 30, 2017 -51.24M
March 31, 2017 -33.00M
December 31, 2016 -37.90M
September 30, 2016 -2.111M
June 30, 2016 -46.40M
March 31, 2016 -9.106M
December 31, 2015 -11.83M
September 30, 2015 -14.03M
June 30, 2015 -67.83M
March 31, 2015 -7.097M
December 31, 2014 -19.50M
September 30, 2014 -1.051M
June 30, 2014 -66.93M
March 31, 2014 21.06M
December 31, 2013 10.73M
September 30, 2013 12.99M
June 30, 2013 -77.32M
March 31, 2013 15.42M
December 31, 2012 -36.61M
September 30, 2012 10.54M
June 30, 2012 21.99M
March 31, 2012 14.29M
December 31, 2011 2.852M
September 30, 2011 9.261M

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

-350.28M
Minimum
Dec 2023
11.83M
Maximum
Sep 2023
-104.31M
Average
-95.62M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks