Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -102.63M
September 30, 2023 112.81M
June 30, 2023 157.04M
March 31, 2023 286.77M
December 31, 2022 81.76M
September 30, 2022 353.00M
June 30, 2022 94.85M
March 31, 2022 265.91M
December 31, 2021 139.80M
September 30, 2021 -208.37M
June 30, 2021 294.96M
March 31, 2021 133.34M
December 31, 2020 225.81M
September 30, 2020 269.03M
June 30, 2020 133.12M
March 31, 2020 362.45M
December 31, 2019 474.07M
September 30, 2019 151.57M
June 30, 2019 -580.28M
March 31, 2019 70.67M
December 31, 2018 461.76M
September 30, 2018 -9.759M
June 30, 2018 -25.52M
March 31, 2018 70.47M
December 31, 2017 143.51M
Date Value
September 30, 2017 -56.62M
June 30, 2017 17.61M
March 31, 2017 157.07M
December 31, 2016 3.534B
September 30, 2016 36.19M
June 30, 2016 291.75M
March 31, 2016 -48.09M
December 31, 2015 -220.65M
September 30, 2015 -312.32M
June 30, 2015 135.88M
March 31, 2015 125.99M
December 31, 2014 193.51M
September 30, 2014 2.525B
June 30, 2014 53.27M
March 31, 2014 273.05M
December 31, 2013 39.93M
September 30, 2013 17.13M
June 30, 2013 1.072B
March 31, 2013 22.83M
December 31, 2012 153.98M
September 30, 2012 -27.49M
June 30, 2012 138.40M
March 31, 2012 -93.84M
December 31, 2011 118.72M
September 30, 2011 -80.29M

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

-580.28M
Minimum
Jun 2019
474.07M
Maximum
Dec 2019
139.21M
Average
151.57M
Median
Sep 2019