Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 4.174M
September 30, 2023 -51.05M
June 30, 2023 -35.89M
March 31, 2023 26.30M
December 31, 2022 -208.86M
September 30, 2022 -29.73M
June 30, 2022 -166.47M
March 31, 2022 17.85M
December 31, 2021 -161.27M
September 30, 2021 -180.37M
June 30, 2021 -28.50M
March 31, 2021 -100.11M
December 31, 2020 -60.62M
September 30, 2020 -11.84M
June 30, 2020 -232.05M
March 31, 2020 149.73M
December 31, 2019 -436.19M
September 30, 2019 13.35M
June 30, 2019 -115.38M
March 31, 2019 -53.58M
December 31, 2018 43.41M
September 30, 2018 87.70M
June 30, 2018 -64.54M
March 31, 2018 -54.26M
December 31, 2017 -11.86M
Date Value
September 30, 2017 39.61M
June 30, 2017 22.62M
March 31, 2017 5.119M
December 31, 2016 -80.57M
September 30, 2016 278.42M
June 30, 2016 102.62M
March 31, 2016 26.49M
December 31, 2015 3.912M
September 30, 2015 59.53M
June 30, 2015 -65.28M
March 31, 2015 65.41M
December 31, 2014 -206.48M
September 30, 2014 269.37M
June 30, 2014 -137.29M
March 31, 2014 137.30M
December 31, 2013 -52.93M
September 30, 2013 -10.08M
June 30, 2013 -47.52M
March 31, 2013 182.59M
December 31, 2012 -18.71M
September 30, 2012 182.49M
June 30, 2012 117.20M
March 31, 2012 28.95M
December 31, 2011 101.91M
September 30, 2011 13.72M

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

-436.19M
Minimum
Dec 2019
149.73M
Maximum
Mar 2020
-84.57M
Average
-51.05M
Median
Sep 2023