Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 230.32M
September 30, 2023 -154.46M
June 30, 2023 -167.11M
March 31, 2023 -209.44M
December 31, 2022 -285.44M
September 30, 2022 -372.22M
June 30, 2022 -201.78M
March 31, 2022 -123.28M
December 31, 2021 -231.92M
September 30, 2021 441.69M
June 30, 2021 -207.13M
March 31, 2021 -103.78M
December 31, 2020 -79.11M
September 30, 2020 -51.99M
June 30, 2020 -495.46M
March 31, 2020 239.15M
December 31, 2019 -159.42M
September 30, 2019 -80.82M
June 30, 2019 -102.98M
March 31, 2019 -139.62M
December 31, 2018 -147.30M
September 30, 2018 -326.14M
June 30, 2018 -221.17M
March 31, 2018 -291.90M
December 31, 2017 -22.43M
Date Value
September 30, 2017 -49.46M
June 30, 2017 -85.27M
March 31, 2017 -66.71M
December 31, 2016 -92.77M
September 30, 2016 -332.84M
June 30, 2016 -146.62M
March 31, 2016 -232.29M
December 31, 2015 -509.29M
September 30, 2015 -155.56M
June 30, 2015 -326.02M
March 31, 2015 478.02M
December 31, 2014 -285.00M
September 30, 2014 -321.79M
June 30, 2014 -55.16M
March 31, 2014 -55.54M
December 31, 2013 -291.10M
September 30, 2013 -190.77M
June 30, 2013 -190.23M
March 31, 2013 36.73M
December 31, 2012 -438.17M
September 30, 2012 -101.19M
June 30, 2012 135.28M
March 31, 2012 5.023M
December 31, 2011 -47.70M
September 30, 2011 -81.89M

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

-495.46M
Minimum
Jun 2020
441.69M
Maximum
Sep 2021
-111.33M
Average
-154.46M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks