Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -79.48M
December 31, 2023 -67.97M
September 30, 2023 -68.04M
June 30, 2023 -68.20M
March 31, 2023 -71.49M
December 31, 2022 -67.68M
September 30, 2022 -67.52M
June 30, 2022 -67.90M
March 31, 2022 -66.29M
December 31, 2021 28.60M
September 30, 2021 -446.64M
June 30, 2021 -96.20M
March 31, 2021 -532.44M
December 31, 2020 -170.72M
September 30, 2020 -5.994M
June 30, 2020 -175.36M
March 31, 2020 649.24M
December 31, 2019 -73.89M
September 30, 2019 -194.10M
June 30, 2019 235.61M
March 31, 2019 9.154M
December 31, 2018 -56.08M
September 30, 2018 -116.13M
June 30, 2018 -234.55M
March 31, 2018 -20.80M
Date Value
December 31, 2017 6.809M
September 30, 2017 106.89M
June 30, 2017 98.72M
March 31, 2017 121.05M
December 31, 2016 168.57M
September 30, 2016 82.67M
June 30, 2016 51.46M
March 31, 2016 68.44M
December 31, 2015 -7.291M
September 30, 2015 129.53M
June 30, 2015 34.78M
March 31, 2015 135.01M
December 31, 2014 -30.25M
September 30, 2014 93.95M
June 30, 2014 24.04M
March 31, 2014 33.85M
December 31, 2013 60.73M
September 30, 2013 44.09M
June 30, 2013 19.37M
March 31, 2013 -24.02M
December 31, 2012 -7.14M
September 30, 2012 20.46M
June 30, 2012 6.41M
March 31, 2012 24.51M
December 31, 2011 -28.90M

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

-532.44M
Minimum
Mar 2021
649.24M
Maximum
Mar 2020
-70.32M
Average
-68.12M
Median

Cash from Financing (Quarterly) Benchmarks