Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 81.03M
September 30, 2023 12.82M
June 30, 2023 -54.30M
March 31, 2023 34.44M
December 31, 2022 40.59M
September 30, 2022 21.96M
June 30, 2022 -31.68M
March 31, 2022 10.83M
December 31, 2021 -5.733M
September 30, 2021 14.42M
June 30, 2021 -34.21M
March 31, 2021 -40.34M
December 31, 2020 0.65M
September 30, 2020 -116.06M
June 30, 2020 -33.40M
March 31, 2020 -73.57M
December 31, 2019 -0.326M
September 30, 2019 -55.71M
June 30, 2019 -50.05M
March 31, 2019 -89.29M
December 31, 2018 -317.67M
September 30, 2018 -152.13M
June 30, 2018 -37.16M
March 31, 2018 -22.51M
December 31, 2017 -101.42M
Date Value
September 30, 2017 1.342B
June 30, 2017 -95.81M
March 31, 2017 -6.445M
December 31, 2016 27.69M
September 30, 2016 -23.43M
June 30, 2016 48.99M
March 31, 2016 94.86M
December 31, 2015 27.34M
September 30, 2015 1.516B
June 30, 2015 114.72M
March 31, 2015 42.84M
December 31, 2014 163.93M
September 30, 2014 17.19M
June 30, 2014 142.16M
March 31, 2014 10.25M
December 31, 2013 124.87M
September 30, 2013 311.52M
June 30, 2013 5.737M
March 31, 2013 72.90M
December 31, 2012 -17.72M
September 30, 2012 -4.80M
June 30, 2012 -30.32M
March 31, 2012 265.60M
December 31, 2011 13.89M
September 30, 2011 112.52M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-116.06M
Minimum
Sep 2020
81.03M
Maximum
Dec 2023
-14.66M
Average
-5.733M
Median
Dec 2021