Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -8.741M
September 30, 2023 17.30M
June 30, 2023 -110.93M
March 31, 2023 -161.65M
December 31, 2022 -32.75M
September 30, 2022 150.58M
June 30, 2022 -267.09M
March 31, 2022 185.97M
December 31, 2021 465.70M
September 30, 2021 19.85M
June 30, 2021 -702.73M
March 31, 2021 1.248B
December 31, 2020 24.20M
September 30, 2020 248.53M
June 30, 2020 264.58M
March 31, 2020 469.89M
December 31, 2019 270.25M
September 30, 2019 -252.51M
June 30, 2019 -593.38M
March 31, 2019 510.51M
December 31, 2018 14.19M
September 30, 2018 -76.45M
June 30, 2018 -254.99M
March 31, 2018 266.28M
December 31, 2017 170.25M
Date Value
September 30, 2017 105.40M
June 30, 2017 -177.70M
March 31, 2017 94.23M
December 31, 2016 94.83M
September 30, 2016 71.08M
June 30, 2016 -163.20M
March 31, 2016 -78.39M
December 31, 2015 99.68M
September 30, 2015 -125.93M
June 30, 2015 -58.05M
March 31, 2015 150.56M
December 31, 2014 201.81M
September 30, 2014 -15.90M
June 30, 2014 -62.34M
March 31, 2014 295.57M
December 31, 2013 38.79M
September 30, 2013 -10.05M
June 30, 2013 -11.04M
March 31, 2013 40.22M
December 31, 2012 151.37M
September 30, 2012 28.92M
June 30, 2012 -3.205M
March 31, 2012 2.371M
December 31, 2011 7.82M
September 30, 2011 0.367M

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

-702.73M
Minimum
Jun 2021
1.248B
Maximum
Mar 2021
64.98M
Average
19.85M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks