Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -113.15M
September 30, 2023 -166.86M
June 30, 2023 -172.08M
March 31, 2023 -0.416M
December 31, 2022 -504.72M
September 30, 2022 1.751M
June 30, 2022 -1.043M
March 31, 2022 -55.79M
December 31, 2021 -7.68M
September 30, 2021 -4.458M
June 30, 2021 -8.123M
March 31, 2021 -5.168M
December 31, 2020 -8.157M
September 30, 2020 -5.443M
June 30, 2020 -8.11M
March 31, 2020 -5.368M
December 31, 2019 -8.102M
September 30, 2019 -500.96M
June 30, 2019 -10.24M
March 31, 2019 -11.38M
December 31, 2018 331.42M
September 30, 2018 -6.152M
June 30, 2018 -7.577M
March 31, 2018 -6.173M
December 31, 2017 190.18M
Date Value
September 30, 2017 -5.921M
June 30, 2017 -6.987M
March 31, 2017 -6.019M
December 31, 2016 -6.993M
September 30, 2016 -5.784M
June 30, 2016 -7.383M
March 31, 2016 -5.946M
December 31, 2015 -6.844M
September 30, 2015 -14.28M
June 30, 2015 -6.873M
March 31, 2015 -6.005M
December 31, 2014 -6.852M
September 30, 2014 -9.288M
June 30, 2014 -5.344M
March 31, 2014 -4.442M
December 31, 2013 -5.391M
September 30, 2013 -4.459M
June 30, 2013 -5.315M
March 31, 2013 -4.392M
December 31, 2012 -5.311M
September 30, 2012 -4.37M
June 30, 2012 -5.278M
March 31, 2012 -4.415M
December 31, 2011 -5.185M
September 30, 2011 -4.503M

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

-504.72M
Minimum
Dec 2022
1.751M
Maximum
Sep 2022
-83.38M
Average
-8.11M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks