Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -133.72M
September 30, 2023 135.08M
June 30, 2023 -45.44M
March 31, 2023 71.14M
December 31, 2022 -80.87M
September 30, 2022 -214.98M
June 30, 2022 144.70M
March 31, 2022 131.28M
December 31, 2021 25.98M
September 30, 2021 -574.14M
June 30, 2021 143.97M
March 31, 2021 408.96M
December 31, 2020 295.85M
September 30, 2020 11.64M
June 30, 2020 600.14M
March 31, 2020 207.90M
December 31, 2019 47.93M
September 30, 2019 -131.28M
June 30, 2019 148.06M
March 31, 2019 23.01M
December 31, 2018 5.819M
September 30, 2018 -81.68M
June 30, 2018 96.66M
March 31, 2018 179.28M
December 31, 2017 305.35M
Date Value
September 30, 2017 -72.41M
June 30, 2017 52.08M
March 31, 2017 93.27M
December 31, 2016 108.46M
September 30, 2016 -5.552M
June 30, 2016 37.33M
March 31, 2016 78.54M
December 31, 2015 139.18M
September 30, 2015 86.07M
June 30, 2015 118.49M
March 31, 2015 130.06M
December 31, 2014 46.43M
September 30, 2014 -18.15M
June 30, 2014 90.35M
March 31, 2014 103.90M
December 31, 2013 124.91M
September 30, 2013 68.54M
June 30, 2013 -63.74M
March 31, 2013 107.28M
December 31, 2012 68.01M
September 30, 2012 -55.28M
June 30, 2012 66.51M
March 31, 2012 62.66M
December 31, 2011 -5.41M
September 30, 2011 -73.69M

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

-574.14M
Minimum
Sep 2021
600.14M
Maximum
Jun 2020
62.75M
Average
71.14M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks