Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.30M
September 30, 2023 -153.10M
June 30, 2023 42.80M
March 31, 2023 -97.10M
December 31, 2022 -46.70M
September 30, 2022 155.40M
June 30, 2022 37.70M
March 31, 2022 98.80M
December 31, 2021 -63.30M
September 30, 2021 -79.80M
June 30, 2021 219.00M
March 31, 2021 95.40M
December 31, 2020 -65.50M
September 30, 2020 -30.20M
June 30, 2020 611.30M
March 31, 2020 168.10M
December 31, 2019 -150.70M
September 30, 2019 -36.80M
June 30, 2019 42.90M
March 31, 2019 106.60M
December 31, 2018 -90.90M
September 30, 2018 238.80M
June 30, 2018 -40.70M
March 31, 2018 -13.80M
December 31, 2017 362.20M
Date Value
September 30, 2017 146.10M
June 30, 2017 26.20M
March 31, 2017 52.80M
December 31, 2016 -51.60M
September 30, 2016 3.90M
June 30, 2016 -25.80M
March 31, 2016 48.50M
December 31, 2015 -52.10M
September 30, 2015 -11.70M
June 30, 2015 -29.30M
March 31, 2015 40.60M
December 31, 2014 -30.80M
September 30, 2014 -40.50M
June 30, 2014 34.40M
March 31, 2014 40.20M
December 31, 2013 -89.10M
September 30, 2013 -18.20M
June 30, 2013 15.80M
March 31, 2013 85.50M
December 31, 2012 -55.30M
September 30, 2012 -3.40M
June 30, 2012 -31.50M
March 31, 2012 22.20M
December 31, 2011 -17.90M
September 30, 2011 -7.40M

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

-153.10M
Minimum
Sep 2023
611.30M
Maximum
Jun 2020
39.39M
Average
0.30M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks