Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -51.94M
September 30, 2023 -45.48M
June 30, 2023 -46.37M
March 31, 2023 -58.58M
December 31, 2022 -44.32M
September 30, 2022 34.60M
June 30, 2022 -79.62M
March 31, 2022 -60.28M
December 31, 2021 -43.41M
September 30, 2021 -43.44M
June 30, 2021 -43.72M
March 31, 2021 -55.53M
December 31, 2020 -44.25M
September 30, 2020 -42.25M
June 30, 2020 -542.35M
March 31, 2020 -279.95M
December 31, 2019 376.12M
September 30, 2019 -44.26M
June 30, 2019 1.578M
March 31, 2019 -55.92M
December 31, 2018 -44.77M
September 30, 2018 -43.28M
June 30, 2018 -45.07M
March 31, 2018 -53.09M
December 31, 2017 240.94M
Date Value
September 30, 2017 -45.87M
June 30, 2017 -543.57M
March 31, 2017 -197.19M
December 31, 2016 320.94M
September 30, 2016 -167.33M
June 30, 2016 -171.49M
March 31, 2016 -183.71M
December 31, 2015 -38.27M
September 30, 2015 -346.74M
June 30, 2015 -42.15M
March 31, 2015 -59.84M
December 31, 2014 -611.72M
September 30, 2014 -174.31M
June 30, 2014 -194.48M
March 31, 2014 294.49M
December 31, 2013 -97.43M
September 30, 2013 -55.25M
June 30, 2013 -123.97M
March 31, 2013 -164.44M
December 31, 2012 -36.51M
September 30, 2012 -222.46M
June 30, 2012 -528.73M
March 31, 2012 305.89M
December 31, 2011 -89.38M
September 30, 2011 -37.59M

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

-542.35M
Minimum
Jun 2020
376.12M
Maximum
Dec 2019
-58.60M
Average
-44.32M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks