Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -298.40M
September 30, 2023 -294.10M
June 30, 2023 -280.60M
March 31, 2023 -291.80M
December 31, 2022 -305.30M
September 30, 2022 -301.60M
June 30, 2022 -302.30M
March 31, 2022 -258.80M
December 31, 2021 -318.80M
September 30, 2021 -185.70M
June 30, 2021 -315.20M
March 31, 2021 -292.70M
December 31, 2020 -180.20M
September 30, 2020 -278.20M
June 30, 2020 -325.10M
March 31, 2020 -302.80M
December 31, 2019 -315.20M
September 30, 2019 -301.50M
June 30, 2019 -317.70M
March 31, 2019 -254.30M
December 31, 2018 -134.11M
September 30, 2018 -217.60M
June 30, 2018 -173.52M
March 31, 2018 -229.76M
December 31, 2017 -242.78M
Date Value
September 30, 2017 -194.22M
June 30, 2017 -212.52M
March 31, 2017 -223.69M
December 31, 2016 -189.52M
September 30, 2016 -197.52M
June 30, 2016 -227.18M
March 31, 2016 -230.14M
December 31, 2015 -190.00M
September 30, 2015 -225.92M
June 30, 2015 -240.68M
March 31, 2015 -209.68M
December 31, 2014 -177.28M
September 30, 2014 -177.46M
June 30, 2014 -191.33M
March 31, 2014 -140.17M
December 31, 2013 -89.65M
September 30, 2013 -107.17M
June 30, 2013 -134.08M
March 31, 2013 -100.82M
December 31, 2012 -145.05M
September 30, 2012 -140.37M
June 30, 2012 -72.79M
March 31, 2012 -35.82M
December 31, 2011 -58.23M
September 30, 2011 -60.51M

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

-325.10M
Minimum
Jun 2020
-180.20M
Maximum
Dec 2020
-287.68M
Average
-301.50M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks