Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -12.48M
September 30, 2023 -12.87M
June 30, 2023 -19.94M
March 31, 2023 -17.58M
December 31, 2022 -20.55M
September 30, 2022 -30.78M
June 30, 2022 -64.22M
March 31, 2022 -24.69M
December 31, 2021 -49.81M
September 30, 2021 -18.59M
June 30, 2021 -11.52M
March 31, 2021 -13.13M
December 31, 2020 151.01M
September 30, 2020 -559.38M
June 30, 2020 -84.56M
March 31, 2020 750.10M
December 31, 2019 -32.35M
September 30, 2019 -283.13M
June 30, 2019 -33.19M
March 31, 2019 -32.88M
December 31, 2018 -31.51M
September 30, 2018 -33.08M
June 30, 2018 -28.32M
March 31, 2018 197.52M
December 31, 2017 80.11M
Date Value
September 30, 2017 -41.37M
June 30, 2017 -60.78M
March 31, 2017 -34.84M
December 31, 2016 -34.90M
September 30, 2016 535.09M
June 30, 2016 8.426M
March 31, 2016 -37.68M
December 31, 2015 -5.967M
September 30, 2015 -28.48M
June 30, 2015 3.139M
March 31, 2015 -28.62M
December 31, 2014 -9.674M
September 30, 2014 174.94M
June 30, 2014 5.135M
March 31, 2014 -24.91M
December 31, 2013 696.02M
September 30, 2013 30.49M
June 30, 2013 -5.601M
March 31, 2013 23.64M
December 31, 2012 -12.00M
September 30, 2012 17.19M
June 30, 2012 4.596M
March 31, 2012 -30.67M
December 31, 2011 -9.555M
September 30, 2011 36.88M

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

-559.38M
Minimum
Sep 2020
750.10M
Maximum
Mar 2020
-20.40M
Average
-20.55M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks