Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -62.30M
September 30, 2023 -73.50M
June 30, 2023 -90.80M
March 31, 2023 -88.40M
December 31, 2022 -94.00M
September 30, 2022 -14.70M
June 30, 2022 -52.10M
March 31, 2022 -208.10M
December 31, 2021 -55.00M
September 30, 2021 -109.60M
June 30, 2021 -77.40M
March 31, 2021 -92.50M
December 31, 2020 -267.70M
September 30, 2020 -22.30M
June 30, 2020 480.40M
March 31, 2020 -321.30M
December 31, 2019 -13.40M
September 30, 2019 2.90M
June 30, 2019 -46.10M
March 31, 2019 -101.80M
Date Value
December 31, 2018 -128.80M
September 30, 2018 -55.20M
June 30, 2018 -143.00M
March 31, 2018 -41.20M
December 31, 2017 -13.40M
September 30, 2017 -56.60M
June 30, 2017 441.90M
March 31, 2017 -4.60M
December 31, 2016 -159.80M
September 30, 2016 42.20M
June 30, 2016 -108.00M
March 31, 2016 -7.00M
December 31, 2015 -114.80M
September 30, 2015 6.70M
June 30, 2015 43.10M
March 31, 2015 -19.70M
December 31, 2014 -2.70M
September 30, 2014 -108.30M
June 30, 2014 -15.40M
March 31, 2014 3.20M

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

-321.30M
Minimum
Mar 2020
480.40M
Maximum
Jun 2020
-63.47M
Average
-73.50M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks