Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -116.53M
December 31, 2023 -108.69M
September 30, 2023 -159.92M
June 30, 2023 -138.12M
March 31, 2023 -111.29M
December 31, 2022 -126.70M
September 30, 2022 -180.95M
June 30, 2022 -114.94M
March 31, 2022 -124.50M
December 31, 2021 1.570B
September 30, 2021 -29.76M
June 30, 2021 -51.50M
March 31, 2021 -77.89M
December 31, 2020 267.30M
September 30, 2020 -43.07M
June 30, 2020 -49.91M
March 31, 2020 -66.13M
December 31, 2019 44.07M
September 30, 2019 -30.69M
June 30, 2019 78.85M
March 31, 2019 3.634M
December 31, 2018 67.47M
September 30, 2018 2.408M
June 30, 2018 -45.47M
March 31, 2018 -9.154M
Date Value
December 31, 2017 -3.361M
September 30, 2017 -43.92M
June 30, 2017 -48.06M
March 31, 2017 -47.98M
December 31, 2016 -74.18M
September 30, 2016 131.56M
June 30, 2016 88.80M
March 31, 2016 73.24M
December 31, 2015 141.78M
September 30, 2015 40.26M
June 30, 2015 24.65M
March 31, 2015 10.62M
December 31, 2014 228.26M
September 30, 2014 25.18M
June 30, 2014 45.04M
March 31, 2014 57.92M
December 31, 2013 113.92M
September 30, 2013 -13.43M
June 30, 2013 68.96M
March 31, 2013 -30.70M
December 31, 2012 -19.29M
September 30, 2012 21.22M
June 30, 2012 116.58M
March 31, 2012 30.44M
December 31, 2011 364.09M

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

-180.95M
Minimum
Sep 2022
1.570B
Maximum
Dec 2021
21.47M
Average
-72.01M
Median

Cash from Financing (Quarterly) Benchmarks