Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 471.82M
September 30, 2023 721.91M
June 30, 2023 210.33M
March 31, 2023 388.15M
December 31, 2022 279.75M
September 30, 2022 -98.54M
June 30, 2022 304.04M
March 31, 2022 31.53M
December 31, 2021 135.83M
September 30, 2021 -4.857M
June 30, 2021 443.97M
March 31, 2021 55.89M
December 31, 2020 76.78M
September 30, 2020 475.42M
June 30, 2020 282.37M
March 31, 2020 127.54M
December 31, 2019 81.36M
September 30, 2019 225.23M
June 30, 2019 -104.47M
March 31, 2019 16.76M
December 31, 2018 -155.42M
September 30, 2018 49.89M
June 30, 2018 -30.09M
March 31, 2018 -32.80M
Date Value
December 31, 2017 -4.862M
September 30, 2017 28.48M
June 30, 2017 81.33M
March 31, 2017 240.25M
December 31, 2016 68.04M
September 30, 2016 69.97M
June 30, 2016 -42.43M
March 31, 2016 18.12M
December 31, 2015 215.01M
September 30, 2015 18.93M
June 30, 2015 137.67M
March 31, 2015 -32.01M
December 31, 2014 253.12M
September 30, 2014 8.282M
June 30, 2014 62.39M
March 31, 2014 16.72M
December 31, 2013 48.54M
September 30, 2013 60.97M
June 30, 2013 154.23M
March 31, 2013 0.1232M
December 31, 2012 -17.51M
March 31, 2012 58.90M
December 31, 2011 1.943M

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

-104.47M
Minimum
Jun 2019
721.91M
Maximum
Sep 2023
216.00M
Average
210.33M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks