Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -135.40M
September 30, 2023 49.47M
June 30, 2023 371.22M
March 31, 2023 -134.59M
December 31, 2022 -5.518M
September 30, 2022 -196.47M
June 30, 2022 -229.11M
March 31, 2022 -323.25M
December 31, 2021 -93.98M
September 30, 2021 1.101B
June 30, 2021 -42.43M
March 31, 2021 -185.37M
December 31, 2020 -200.75M
September 30, 2020 -69.37M
June 30, 2020 -101.89M
March 31, 2020 -71.88M
December 31, 2019 -45.48M
September 30, 2019 22.87M
June 30, 2019 55.76M
March 31, 2019 -217.78M
December 31, 2018 -131.94M
September 30, 2018 3.272M
June 30, 2018 -13.24M
March 31, 2018 -113.52M
December 31, 2017 5.327M
Date Value
September 30, 2017 42.47M
June 30, 2017 -0.707M
March 31, 2017 -23.09M
December 31, 2016 -35.19M
September 30, 2016 -13.71M
June 30, 2016 -56.54M
March 31, 2016 -37.57M
December 31, 2015 -12.71M
September 30, 2015 18.15M
June 30, 2015 -27.08M
March 31, 2015 -54.17M
December 31, 2014 108.46M
September 30, 2014 18.64M
June 30, 2014 1.873M
March 31, 2014 -23.16M
December 31, 2013 -17.40M
September 30, 2013 22.03M
June 30, 2013 -21.00M
March 31, 2013 -41.13M
December 31, 2012 -9.416M
September 30, 2012 -9.779M
June 30, 2012 -9.254M
March 31, 2012 -2.468M
December 31, 2011 0.578M
September 30, 2011 28.27M

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

-323.25M
Minimum
Mar 2022
1.101B
Maximum
Sep 2021
-12.37M
Average
-71.88M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks