Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -94.11M
September 30, 2023 -123.90M
June 30, 2023 -84.09M
March 31, 2023 -91.36M
December 31, 2022 -59.94M
September 30, 2022 -28.41M
June 30, 2022 -218.61M
March 31, 2022 -5.573M
December 31, 2021 -17.99M
September 30, 2021 -17.12M
June 30, 2021 -41.20M
March 31, 2021 120.76M
December 31, 2020 -35.58M
September 30, 2020 -155.10M
June 30, 2020 -128.26M
March 31, 2020 298.04M
December 31, 2019 -81.79M
September 30, 2019 -212.92M
June 30, 2019 -256.37M
March 31, 2019 3.834M
December 31, 2018 -75.60M
September 30, 2018 -24.77M
June 30, 2018 -112.76M
March 31, 2018 -76.26M
December 31, 2017 -16.77M
Date Value
September 30, 2017 -19.69M
June 30, 2017 -78.66M
March 31, 2017 -34.21M
December 31, 2016 -32.16M
September 30, 2016 -26.62M
June 30, 2016 -13.70M
March 31, 2016 -18.37M
December 31, 2015 -68.21M
September 30, 2015 16.66M
June 30, 2015 24.05M
March 31, 2015 -67.38M
December 31, 2014 -117.14M
September 30, 2014 -81.82M
June 30, 2014 -7.903M
March 31, 2014 3.071M
December 31, 2013 322.12M
September 30, 2013 16.38M
June 30, 2013 90.53M
March 31, 2013 39.16M
December 31, 2012 55.45M
September 30, 2012 14.96M
June 30, 2012 -1.403M
March 31, 2012 -18.22M
December 31, 2011 7.336M
September 30, 2011 16.10M

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

-256.37M
Minimum
Jun 2019
298.04M
Maximum
Mar 2020
-64.92M
Average
-81.79M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks