Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -154.56M
September 30, 2023 -157.14M
June 30, 2023 -143.53M
March 31, 2023 -140.57M
December 31, 2022 109.24M
September 30, 2022 -123.53M
June 30, 2022 -90.97M
March 31, 2022 -100.52M
December 31, 2021 -88.38M
September 30, 2021 -102.13M
June 30, 2021 -148.21M
March 31, 2021 -138.43M
December 31, 2020 -177.02M
September 30, 2020 -114.42M
Date Value
June 30, 2020 -172.47M
March 31, 2020 -70.84M
December 31, 2019 -21.90M
September 30, 2019 -50.61M
June 30, 2019 -16.53M
March 31, 2019 -9.263M
December 31, 2018 -27.42M
September 30, 2018 -24.00M
June 30, 2018 -20.54M
March 31, 2018 -14.75M
December 31, 2017 -10.98M
September 30, 2017 -20.72M
June 30, 2017 0.00
March 31, 2017 0.00

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

-177.02M
Minimum
Dec 2020
109.24M
Maximum
Dec 2022
-100.13M
Average
-114.42M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks