Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -123.95M
September 30, 2023 -137.60M
June 30, 2023 -162.93M
March 31, 2023 -21.27M
December 31, 2022 -78.36M
September 30, 2022 -120.42M
June 30, 2022 -386.16M
March 31, 2022 908.54M
December 31, 2021 -8.612M
September 30, 2021 -13.92M
June 30, 2021 -8.411M
March 31, 2021 3.381M
December 31, 2020 -9.297M
September 30, 2020 77.50M
June 30, 2020 -103.66M
March 31, 2020 59.65M
December 31, 2019 34.70M
September 30, 2019 -68.88M
June 30, 2019 -50.15M
March 31, 2019 55.48M
December 31, 2018 28.57M
September 30, 2018 -18.61M
June 30, 2018 -14.22M
March 31, 2018 -209.56M
December 31, 2017 258.92M
Date Value
September 30, 2017 -2.705M
June 30, 2017 -18.54M
March 31, 2017 14.06M
December 31, 2016 2.221M
September 30, 2016 -14.76M
June 30, 2016 -30.48M
March 31, 2016 11.52M
December 31, 2015 42.61M
September 30, 2015 -22.10M
June 30, 2015 -50.95M
March 31, 2015 45.09M
December 31, 2014 -16.88M
September 30, 2014 -14.61M
June 30, 2014 9.915M
March 31, 2014 -6.687M
December 31, 2013 -16.55M
September 30, 2013 -11.70M
June 30, 2013 -12.20M
March 31, 2013 -17.77M
December 31, 2012 -10.58M
September 30, 2012 -10.44M
June 30, 2012 -6.603M
March 31, 2012 -4.107M
December 31, 2011 -9.545M
September 30, 2011 -1.733M

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

-386.16M
Minimum
Jun 2022
908.54M
Maximum
Mar 2022
-11.04M
Average
-21.27M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks