Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.328M
September 30, 2023 15.21M
June 30, 2023 -29.23M
March 31, 2023 -68.40M
December 31, 2022 -4.662M
September 30, 2022 -34.24M
June 30, 2022 -485.89M
March 31, 2022 -129.81M
December 31, 2021 -170.90M
September 30, 2021 -109.16M
June 30, 2021 4.946M
March 31, 2021 -85.77M
December 31, 2020 12.06M
September 30, 2020 -148.73M
June 30, 2020 2.886M
March 31, 2020 -212.55M
December 31, 2019 -48.46M
September 30, 2019 -102.94M
June 30, 2019 -91.04M
March 31, 2019 24.47M
December 31, 2018 1.515M
September 30, 2018 17.91M
Date Value
June 30, 2018 8.118M
March 31, 2018 15.31M
December 31, 2017 13.23M
September 30, 2017 12.27M
June 30, 2017 7.458M
March 31, 2017 18.52M
December 31, 2016 8.634M
September 30, 2016 14.14M
June 30, 2016 3.536M
March 31, 2016 6.436M
December 31, 2015 -29.42M
September 30, 2015 16.22M
June 30, 2015 18.82M
March 31, 2015 20.23M
December 31, 2014 21.47M
September 30, 2014 -1.556M
June 30, 2014 222.80M
March 31, 2014 1.264M
December 31, 2013 3.632M
September 30, 2013 0.759M
June 30, 2013 2.483M
March 31, 2013 3.012M

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

-485.89M
Minimum
Jun 2022
15.21M
Maximum
Sep 2023
-88.84M
Average
-68.40M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks