Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.818M
September 30, 2023 -7.122M
June 30, 2023 14.26M
March 31, 2023 37.99M
December 31, 2022 600.56M
September 30, 2022 -0.072M
June 30, 2022 -0.934M
March 31, 2022 -1.459M
December 31, 2021 -97.28M
September 30, 2021 -66.59M
June 30, 2021 -3.267M
March 31, 2021 -7.045M
December 31, 2020 -0.923M
September 30, 2020 -1.119M
June 30, 2020 306.47M
March 31, 2020 -5.162M
December 31, 2019 -0.775M
September 30, 2019 -1.134M
June 30, 2019 -0.869M
March 31, 2019 -1.159M
December 31, 2018 -2.81M
September 30, 2018 -1.039M
June 30, 2018 226.62M
March 31, 2018 -3.421M
December 31, 2017 -2.245M
Date Value
September 30, 2017 -0.244M
June 30, 2017 0.546M
March 31, 2017 -1.877M
December 31, 2016 -0.753M
September 30, 2016 0.719M
June 30, 2016 -24.80M
March 31, 2016 -9.722M
December 31, 2015 0.174M
September 30, 2015 -7.704M
June 30, 2015 6.052M
March 31, 2015 2.081M
December 31, 2014 4.444M
September 30, 2014 -1.412M
June 30, 2014 -18.72M
March 31, 2014 10.85M
December 31, 2013 7.78M
September 30, 2013 6.302M
June 30, 2013 -13.95M
March 31, 2013 -3.32M
December 31, 2012 5.902M
September 30, 2012 -3.524M
June 30, 2012 -15.76M
March 31, 2012 0.0146M
December 31, 2011 -6.217M
September 30, 2011 -12.35M

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

-97.28M
Minimum
Dec 2021
600.56M
Maximum
Dec 2022
40.09M
Average
-1.119M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks