Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -278.54M
December 31, 2023 108.73M
September 30, 2023 -79.08M
June 30, 2023 -224.81M
March 31, 2023 -64.69M
December 31, 2022 -61.53M
September 30, 2022 -91.24M
June 30, 2022 -57.09M
March 31, 2022 -64.61M
December 31, 2021 -61.69M
September 30, 2021 -98.49M
June 30, 2021 -67.42M
March 31, 2021 -65.92M
December 31, 2020 -22.73M
September 30, 2020 -654.62M
June 30, 2020 347.00M
March 31, 2020 -43.36M
December 31, 2019 -145.15M
September 30, 2019 -68.77M
June 30, 2019 -50.63M
March 31, 2019 15.01M
December 31, 2018 -344.78M
September 30, 2018 217.02M
June 30, 2018 -86.59M
March 31, 2018 -71.47M
Date Value
December 31, 2017 39.09M
September 30, 2017 94.12M
June 30, 2017 71.15M
March 31, 2017 45.98M
December 31, 2016 80.51M
September 30, 2016 34.82M
June 30, 2016 12.69M
March 31, 2016 -74.39M
December 31, 2015 52.05M
September 30, 2015 30.10M
June 30, 2015 13.76M
March 31, 2015 0.4409M
December 31, 2014 -3.336M
September 30, 2014 46.49M
June 30, 2014 16.25M
March 31, 2014 2.729M
December 31, 2013 1.945M
September 30, 2013 262.11M
June 30, 2013 14.33M
March 31, 2013 19.77M
December 31, 2012 1.190M
September 30, 2012 0.0115M
June 30, 2012 3.644M
March 31, 2012 3.566M
December 31, 2011 0.6961M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-654.62M
Minimum
Sep 2020
347.00M
Maximum
Jun 2020
-87.23M
Average
-65.31M
Median

Cash from Financing (Quarterly) Benchmarks