Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 63.55M
June 30, 2023 181.86M
March 31, 2023 -85.59M
December 31, 2022 -305.63M
September 30, 2022 -40.71M
June 30, 2022 -33.06M
March 31, 2022 -162.09M
December 31, 2021 -133.72M
September 30, 2021 -535.04M
June 30, 2021 -174.33M
March 31, 2021 -254.38M
December 31, 2020 -202.03M
September 30, 2020 -62.89M
June 30, 2020 22.25M
March 31, 2020 -225.01M
June 30, 2019 -40.40M
March 31, 2019 -204.34M
December 31, 2018 -269.81M
September 30, 2018 87.46M
June 30, 2018 113.64M
March 31, 2018 -188.83M
December 31, 2017 492.24M
September 30, 2017 -209.91M
June 30, 2017 -167.72M
March 31, 2017 -164.31M
Date Value
December 31, 2016 -349.84M
September 30, 2016 170.24M
June 30, 2016 -10.61M
March 31, 2016 37.69M
December 31, 2015 172.82M
September 30, 2015 132.00M
June 30, 2015 -24.69M
March 31, 2015 -204.69M
December 31, 2014 22.93M
September 30, 2014 -574.94M
June 30, 2014 237.45M
March 31, 2014 -4.644M
June 30, 2013 -434.19M
March 31, 2013 -1.248B
December 31, 2012 -1.084B
September 30, 2012 483.51M
June 30, 2012 -264.29M
March 31, 2012 -215.29M
December 31, 2011 -676.95M
September 30, 2011 -233.54M
June 30, 2011 -131.55M
March 31, 2011 -14.30M
December 31, 2010 -550.09M
September 30, 2010 339.68M
June 30, 2010 -45.71M

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

-535.04M
Minimum
Sep 2021
181.86M
Maximum
Jun 2023
-124.20M
Average
-109.66M
Median