Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -300.35M
September 30, 2023 1.040B
June 30, 2023 -74.16M
March 31, 2023 -242.60M
December 31, 2022 119.47M
September 30, 2022 388.78M
June 30, 2022 93.23M
March 31, 2022 -169.62M
December 31, 2021 191.49M
September 30, 2021 28.44M
June 30, 2021 -74.96M
March 31, 2021 -311.69M
December 31, 2020 451.05M
September 30, 2020 79.61M
June 30, 2020 -187.70M
March 31, 2020 -101.49M
December 31, 2019 106.05M
September 30, 2019 -254.04M
June 30, 2019 8.202M
March 31, 2019 51.77M
December 31, 2018 -15.79M
September 30, 2018 -103.87M
June 30, 2018 45.08M
March 31, 2018 -172.66M
December 31, 2017 126.02M
Date Value
September 30, 2017 -89.79M
June 30, 2017 -124.65M
March 31, 2017 -127.58M
December 31, 2016 199.79M
September 30, 2016 129.46M
June 30, 2016 -5.575M
March 31, 2016 137.16M
December 31, 2015 18.45M
September 30, 2015 1.070B
June 30, 2015 196.02M
March 31, 2015 1.713M
December 31, 2014 125.44M
September 30, 2014 -50.04M
June 30, 2014 -39.42M
March 31, 2014 112.33M
December 31, 2013 239.02M
September 30, 2013 -164.03M
June 30, 2013 139.64M
March 31, 2013 -22.98M
December 31, 2012 156.13M
September 30, 2012 106.92M
June 30, 2012 145.62M
March 31, 2012 -13.30M
December 31, 2011 31.81M
September 30, 2011 36.80M

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

-311.69M
Minimum
Mar 2021
1.040B
Maximum
Sep 2023
41.58M
Average
8.202M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks