Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -21.30M
September 30, 2023 -62.90M
June 30, 2023 -19.00M
March 31, 2023 -18.80M
December 31, 2022 -20.90M
September 30, 2022 -19.10M
June 30, 2022 30.50M
March 31, 2022 392.40M
December 31, 2021 4.50M
September 30, 2021 -34.10M
June 30, 2021 -149.80M
March 31, 2021 -111.00M
December 31, 2020 -55.10M
September 30, 2020 367.90M
June 30, 2020 57.30M
March 31, 2020 8.20M
December 31, 2019 87.60M
September 30, 2019 -133.20M
June 30, 2019 43.80M
March 31, 2019 162.60M
December 31, 2018 -230.70M
September 30, 2018 -126.10M
June 30, 2018 346.90M
March 31, 2018 -2.30M
December 31, 2017 -12.10M
Date Value
September 30, 2017 -9.70M
June 30, 2017 -172.10M
March 31, 2017 -11.30M
December 31, 2016 -9.90M
September 30, 2016 -10.90M
June 30, 2016 -12.10M
March 31, 2016 -15.50M
December 31, 2015 -13.80M
September 30, 2015 -28.10M
June 30, 2015 -13.80M
March 31, 2015 -45.10M
December 31, 2014 -19.20M
September 30, 2014 -48.90M
June 30, 2014 -75.20M
March 31, 2014 123.60M
December 31, 2013 -29.40M
September 30, 2013 -55.40M
June 30, 2013 -52.10M
March 31, 2013 -19.80M
December 31, 2012 -15.40M
September 30, 2012 -32.40M
June 30, 2012 -35.20M
March 31, 2012 -31.40M
December 31, 2011 -84.90M
September 30, 2011 51.00M

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

-149.80M
Minimum
Jun 2021
392.40M
Maximum
Mar 2022
18.26M
Average
-19.00M
Median
Jun 2023