Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -59.80M
September 30, 2023 -56.80M
June 30, 2023 -56.90M
March 31, 2023 -56.60M
December 31, 2022 -43.70M
September 30, 2022 -49.10M
June 30, 2022 -48.60M
March 31, 2022 -47.60M
December 31, 2021 -46.10M
September 30, 2021 -47.30M
June 30, 2021 -44.90M
March 31, 2021 -41.90M
December 31, 2020 -39.70M
September 30, 2020 -9.40M
June 30, 2020 34.80M
March 31, 2020 -77.50M
December 31, 2019 -142.60M
September 30, 2019 -133.90M
June 30, 2019 241.40M
March 31, 2019 -84.70M
December 31, 2018 182.50M
September 30, 2018 -33.80M
June 30, 2018 -35.00M
March 31, 2018 -36.10M
December 31, 2017 -32.00M
Date Value
September 30, 2017 -29.30M
June 30, 2017 332.00M
March 31, 2017 -31.00M
December 31, 2016 -30.50M
September 30, 2016 -29.40M
June 30, 2016 -23.80M
March 31, 2016 405.40M
December 31, 2015 445.20M
September 30, 2015 -23.20M
June 30, 2015 -24.30M
March 31, 2015 -23.60M
December 31, 2014 -20.00M
September 30, 2014 458.10M
June 30, 2014 -21.10M
March 31, 2014 -22.30M
December 31, 2013 -22.10M
September 30, 2013 -22.10M
June 30, 2013 -24.00M
March 31, 2013 -25.80M
December 31, 2012 -20.00M
September 30, 2012 53.60M
June 30, 2012 -17.10M
March 31, 2012 163.50M
December 31, 2011 352.50M
September 30, 2011 -6.431M

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

-142.60M
Minimum
Dec 2019
241.40M
Maximum
Jun 2019
-38.22M
Average
-47.60M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks