Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -32.98M
September 30, 2023 92.99M
June 30, 2023 -53.96M
March 31, 2023 74.03M
December 31, 2022 -175.01M
September 30, 2022 196.96M
June 30, 2022 154.38M
March 31, 2022 159.78M
December 31, 2021 -105.74M
September 30, 2021 -102.16M
June 30, 2021 -32.76M
March 31, 2021 183.17M
December 31, 2020 -24.25M
September 30, 2020 -125.01M
June 30, 2020 -112.16M
March 31, 2020 204.65M
December 31, 2019 -99.74M
September 30, 2019 139.53M
June 30, 2019 46.55M
March 31, 2019 -24.12M
December 31, 2018 289.74M
September 30, 2018 38.84M
June 30, 2018 -31.22M
March 31, 2018 170.35M
December 31, 2017 35.10M
Date Value
September 30, 2017 -42.11M
June 30, 2017 35.61M
March 31, 2017 157.68M
December 31, 2016 58.28M
September 30, 2016 10.85M
June 30, 2016 119.59M
March 31, 2016 84.62M
December 31, 2015 194.84M
September 30, 2015 144.19M
June 30, 2015 56.64M
March 31, 2015 168.21M
December 31, 2014 160.98M
September 30, 2014 27.72M
June 30, 2014 11.17M
March 31, 2014 83.11M
December 31, 2013 -19.97M
September 30, 2013 122.61M
June 30, 2013 136.64M
March 31, 2013 5.369M
December 31, 2012 60.98M
September 30, 2012 -73.23M
June 30, 2012 61.57M
March 31, 2012 62.28M
December 31, 2011 -24.18M
September 30, 2011 -35.21M

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

-175.01M
Minimum
Dec 2022
204.65M
Maximum
Mar 2020
20.43M
Average
-24.25M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks