Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -45.78M
June 30, 2023 -44.54M
March 31, 2023 -84.46M
December 31, 2022 -32.58M
September 30, 2022 -41.75M
June 30, 2022 -21.49M
March 31, 2022 553.74M
December 31, 2021 -12.32M
September 30, 2021 -85.22M
June 30, 2021 -67.35M
March 31, 2021 -181.01M
December 31, 2020 -9.959M
September 30, 2020 -12.93M
June 30, 2020 -3.454M
March 31, 2020 97.42M
December 31, 2019 -168.33M
September 30, 2019 102.27M
June 30, 2019 -54.21M
March 31, 2019 -22.04M
December 31, 2018 -31.74M
September 30, 2018 -59.12M
June 30, 2018 -60.31M
March 31, 2018 -271.21M
December 31, 2017 -54.96M
September 30, 2017 -47.93M
Date Value
June 30, 2017 -31.57M
March 31, 2017 -76.40M
December 31, 2016 -67.88M
September 30, 2016 46.40M
June 30, 2016 -45.78M
March 31, 2016 -15.99M
December 31, 2015 -28.26M
September 30, 2015 -30.20M
June 30, 2015 -42.47M
March 31, 2015 -27.06M
December 31, 2014 -35.48M
September 30, 2014 -69.74M
June 30, 2014 -57.09M
March 31, 2014 -26.47M
December 31, 2013 -3.811M
September 30, 2013 -37.11M
June 30, 2013 -52.27M
March 31, 2013 -9.801M
December 31, 2012 -64.58M
September 30, 2012 -27.76M
June 30, 2012 -25.29M
March 31, 2012 -18.38M
December 31, 2011 13.27M
September 30, 2011 -18.78M
June 30, 2011 -18.03M

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

-181.01M
Minimum
Mar 2021
553.74M
Maximum
Mar 2022
-10.00M
Average
-37.16M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics