Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -78.32M
December 31, 2023 -82.06M
September 30, 2023 -75.97M
June 30, 2023 -75.99M
March 31, 2023 -76.57M
December 31, 2022 -56.01M
September 30, 2022 -66.85M
June 30, 2022 -62.38M
March 31, 2022 -60.27M
December 31, 2021 -56.97M
September 30, 2021 -62.27M
June 30, 2021 -53.54M
March 31, 2021 -53.03M
December 31, 2020 -53.65M
September 30, 2020 -10.19M
June 30, 2020 44.79M
March 31, 2020 -103.97M
December 31, 2019 -189.07M
September 30, 2019 -179.53M
June 30, 2019 322.26M
March 31, 2019 -112.62M
December 31, 2018 237.71M
September 30, 2018 -45.40M
June 30, 2018 -46.13M
March 31, 2018 -45.60M
Date Value
December 31, 2017 -29.74M
September 30, 2017 -64.30M
June 30, 2017 445.96M
March 31, 2017 -41.04M
December 31, 2016 -32.98M
September 30, 2016 -32.42M
June 30, 2016 -65.14M
March 31, 2016 556.81M
December 31, 2015 571.13M
September 30, 2015 -34.13M
June 30, 2015 -29.66M
March 31, 2015 -29.23M
December 31, 2014 -15.64M
September 30, 2014 498.78M
June 30, 2014 -22.76M
March 31, 2014 -24.58M
December 31, 2013 -22.13M
September 30, 2013 -23.73M
June 30, 2013 -24.95M
March 31, 2013 -25.99M
December 31, 2012 -19.24M
September 30, 2012 51.33M
June 30, 2012 -15.89M
March 31, 2012 163.73M
December 31, 2011 348.36M

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

-189.07M
Minimum
Dec 2019
322.26M
Maximum
Jun 2019
-51.48M
Average
-62.32M
Median

Cash from Financing (Quarterly) Benchmarks