Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -79.30M
September 30, 2023 -85.60M
June 30, 2023 -72.60M
March 31, 2023 -73.40M
December 31, 2022 -72.80M
September 30, 2022 -6.60M
June 30, 2022 -93.70M
March 31, 2022 -83.40M
December 31, 2021 -65.00M
September 30, 2021 -119.50M
June 30, 2021 -2.80M
March 31, 2021 2.90M
December 31, 2020 -4.60M
September 30, 2020 4.80M
June 30, 2020 -35.30M
March 31, 2020 6.10M
December 31, 2019 23.50M
September 30, 2019 -57.10M
June 30, 2019 -84.30M
March 31, 2019 7.40M
December 31, 2018 -56.10M
September 30, 2018 -88.50M
June 30, 2018 660.10M
March 31, 2018 -7.70M
December 31, 2017 -43.68M
Date Value
September 30, 2017 -15.52M
June 30, 2017 -39.08M
March 31, 2017 -40.22M
December 31, 2016 -39.38M
September 30, 2016 -53.74M
June 30, 2016 -48.38M
March 31, 2016 -32.57M
December 31, 2015 -35.36M
September 30, 2015 -43.78M
June 30, 2015 491.73M
March 31, 2015 -81.49M
December 31, 2014 -20.12M
September 30, 2014 -38.72M
June 30, 2014 -16.90M
March 31, 2014 -5.359M
December 31, 2013 42.14M
September 30, 2013 -8.269M
June 30, 2013 -22.84M
March 31, 2013 -43.42M
December 31, 2012 -10.16M
September 30, 2012 -22.82M
June 30, 2012 370.04M
March 31, 2012 -5.184M
December 31, 2011 -0.924M
September 30, 2011 9.315M

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

-119.50M
Minimum
Sep 2021
23.50M
Maximum
Dec 2019
-47.30M
Average
-65.00M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks