Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -215.70M
September 30, 2023 -96.30M
June 30, 2023 -267.70M
March 31, 2023 30.70M
December 31, 2022 -198.00M
September 30, 2022 -236.30M
June 30, 2022 -162.70M
March 31, 2022 1.034B
December 31, 2021 85.20M
September 30, 2021 -99.10M
June 30, 2021 -544.90M
March 31, 2021 -64.40M
December 31, 2020 -87.50M
September 30, 2020 -787.10M
June 30, 2020 193.80M
March 31, 2020 613.10M
December 31, 2019 -10.30M
September 30, 2019 -83.80M
June 30, 2019 14.60M
March 31, 2019 104.60M
December 31, 2018 -0.40M
September 30, 2018 -42.60M
June 30, 2018 0.00
March 31, 2018 -29.60M
December 31, 2017 0.00
Date Value
September 30, 2017 -34.80M
June 30, 2017 -2.60M
March 31, 2017 -31.60M
December 31, 2016 -3.10M
September 30, 2016 -288.70M
June 30, 2016 -2.60M
March 31, 2016 246.10M
December 31, 2015 -1.20M
September 30, 2015 -76.00M
June 30, 2015 -3.50M
March 31, 2015 -51.00M
December 31, 2014 -4.00M
September 30, 2014 -48.00M
June 30, 2014 -7.10M
March 31, 2014 -35.10M
December 31, 2013 -1.50M
September 30, 2013 -28.00M
June 30, 2013 -7.80M
March 31, 2013 -578.20M
December 31, 2012 -5.70M
September 30, 2012 899.90M
June 30, 2012 -1.90M
March 31, 2012 -117.50M
December 31, 2011 183.00M
September 30, 2011 883.20M

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

-787.10M
Minimum
Sep 2020
1.034B
Maximum
Mar 2022
-46.42M
Average
-87.50M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks