Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -142.50M
September 30, 2023 -164.90M
June 30, 2023 -207.50M
March 31, 2023 -141.20M
December 31, 2022 -193.00M
September 30, 2022 -161.10M
June 30, 2022 289.30M
March 31, 2022 146.50M
December 31, 2021 -53.80M
September 30, 2021 -52.40M
June 30, 2021 25.40M
March 31, 2021 -119.50M
December 31, 2020 130.90M
September 30, 2020 -17.70M
June 30, 2020 -139.20M
March 31, 2020 -175.70M
December 31, 2019 -113.90M
September 30, 2019 -142.50M
June 30, 2019 -334.80M
March 31, 2019 -71.70M
December 31, 2018 -39.30M
September 30, 2018 -82.50M
June 30, 2018 -135.60M
March 31, 2018 -114.20M
December 31, 2017 -114.60M
Date Value
September 30, 2017 -132.20M
June 30, 2017 -111.20M
March 31, 2017 1.458B
December 31, 2016 -23.90M
September 30, 2016 -25.20M
June 30, 2016 -36.80M
March 31, 2016 -64.30M
December 31, 2015 -53.75M
September 30, 2015 -41.96M
June 30, 2015 -64.73M
March 31, 2015 -51.06M
December 31, 2014 -46.52M
September 30, 2014 -69.25M
June 30, 2014 -70.25M
March 31, 2014 -97.92M
December 31, 2013 -47.13M
September 30, 2013 -29.80M
June 30, 2013 -17.21M
March 31, 2013 -13.30M
December 31, 2012 -79.44M
September 30, 2012 -13.24M
June 30, 2012 -32.83M
March 31, 2012 -41.39M
December 31, 2011 -44.26M
September 30, 2011 -25.91M

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

-334.80M
Minimum
Jun 2019
289.30M
Maximum
Jun 2022
-82.51M
Average
-139.20M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks