Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -59.90M
September 30, 2023 -92.50M
June 30, 2023 -10.30M
March 31, 2023 -30.70M
December 31, 2022 -36.10M
September 30, 2022 -82.00M
June 30, 2022 -79.80M
March 31, 2022 -217.40M
December 31, 2021 404.30M
September 30, 2021 -2.60M
June 30, 2021 -44.90M
March 31, 2021 -38.10M
December 31, 2020 -74.30M
September 30, 2020 -225.50M
June 30, 2020 -53.10M
March 31, 2020 191.30M
December 31, 2019 277.90M
September 30, 2019 -19.50M
June 30, 2019 50.40M
March 31, 2019 -8.80M
December 31, 2018 76.60M
September 30, 2018 14.60M
June 30, 2018 -4.80M
March 31, 2018 -198.80M
December 31, 2017 -89.50M
Date Value
September 30, 2017 -38.90M
June 30, 2017 1.70M
March 31, 2017 -32.30M
December 31, 2016 26.10M
September 30, 2016 -10.50M
June 30, 2016 -2.00M
March 31, 2016 -41.50M
December 31, 2015 -168.20M
September 30, 2015 -0.10M
June 30, 2015 -5.20M
March 31, 2015 4.10M
December 31, 2014 0.50M
September 30, 2014 3.00M
June 30, 2014 0.70M
March 31, 2014 2.50M
December 31, 2013 1.70M
September 30, 2013 22.10M
June 30, 2013 2.40M
March 31, 2013 0.30M
December 31, 2012 1.20M
September 30, 2012 15.70M
June 30, 2012 2.70M
March 31, 2012 14.80M
December 31, 2011 -7.20M
September 30, 2011 24.50M

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

-225.50M
Minimum
Sep 2020
404.30M
Maximum
Dec 2021
-7.516M
Average
-38.10M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks