Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 124.20M
September 30, 2023 290.20M
June 30, 2023 -16.59M
March 31, 2023 -34.83M
December 31, 2022 -148.45M
September 30, 2022 -259.30M
June 30, 2022 -79.63M
March 31, 2022 -89.33M
December 31, 2021 -194.60M
September 30, 2021 -55.63M
June 30, 2021 -77.00M
March 31, 2021 19.44M
December 31, 2020 -4.889M
September 30, 2020 -8.72M
June 30, 2020 -29.52M
March 31, 2020 -9.634M
December 31, 2019 -25.20M
September 30, 2019 720.32M
June 30, 2019 -0.08M
March 31, 2019 19.91M
June 30, 2018 -15.41M
March 31, 2018 14.64M
December 31, 2017 0.00
September 30, 2017 -0.041M
June 30, 2017 0.001M
Date Value
March 31, 2017 -0.27M
December 31, 2016 -1.176M
September 30, 2016 -9.826M
June 30, 2016 -3.476M
March 31, 2016 -0.327M
December 31, 2015 -4.941M
September 30, 2015 -32.65M
June 30, 2015 -5.826M
March 31, 2015 306.99M
December 31, 2014 56.06M
September 30, 2014 18.94M
June 30, 2014 17.38M
March 31, 2014 140.52M
December 31, 2013 -108.93M
September 30, 2013 -15.23M
June 30, 2013 -458.66M
March 31, 2013 6.681M
December 31, 2012 84.97M
September 30, 2012 14.82M
June 30, 2012 9.174M
March 31, 2012 8.533M
December 31, 2011 447.57M
September 30, 2011 55.00M
June 30, 2011 94.88M
March 31, 2011 75.94M

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

-259.30M
Minimum
Sep 2022
720.32M
Maximum
Sep 2019
6.354M
Average
-25.20M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks