Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 12.69M
March 31, 2023 -42.14M
December 31, 2022 -271.90M
September 30, 2022 -95.72M
June 30, 2022 -158.60M
March 31, 2022 -8.802M
December 31, 2021 -172.20M
September 30, 2021 -111.26M
June 30, 2021 -163.57M
March 31, 2021 66.86M
December 31, 2020 -41.54M
September 30, 2020 -167.74M
June 30, 2020 12.10M
March 31, 2020 59.83M
December 31, 2019 -161.63M
September 30, 2019 -64.12M
June 30, 2019 -39.78M
March 31, 2019 -44.65M
December 31, 2018 -123.14M
September 30, 2018 -74.50M
June 30, 2018 -106.38M
Date Value
March 31, 2018 -101.22M
December 31, 2017 -243.82M
September 30, 2017 -48.80M
June 30, 2017 -87.51M
March 31, 2017 -36.19M
December 31, 2016 -124.35M
September 30, 2016 -39.28M
June 30, 2016 -63.11M
March 31, 2016 0.639M
December 31, 2015 -117.51M
September 30, 2015 253.48M
June 30, 2015 693.56M
March 31, 2015 -18.60M
December 31, 2014 305.24M
September 30, 2014 -10.06M
June 30, 2014 -483.25M
March 31, 2014 492.51M
December 31, 2013 355.57M
September 30, 2013 166.30M
June 30, 2013 207.75M
March 31, 2013 185.26M

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

-271.90M
Minimum
Dec 2022
66.86M
Maximum
Mar 2021
-79.26M
Average
-64.12M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks