Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -76.80M
September 30, 2023 -93.10M
June 30, 2023 66.10M
March 31, 2023 -61.00M
December 31, 2022 -43.10M
September 30, 2022 -152.80M
June 30, 2022 208.70M
March 31, 2022 251.40M
December 31, 2021 -12.80M
September 30, 2021 603.00M
June 30, 2021 -350.80M
March 31, 2021 392.60M
December 31, 2020 -236.60M
September 30, 2020 -31.70M
June 30, 2020 155.00M
March 31, 2020 -93.30M
December 31, 2019 93.40M
September 30, 2019 1.80M
June 30, 2019 -58.10M
March 31, 2019 -122.90M
December 31, 2018 -8.00M
September 30, 2018 -137.00M
June 30, 2018 -462.90M
March 31, 2018 79.10M
December 31, 2017 -873.90M
Date Value
September 30, 2017 28.30M
June 30, 2017 368.50M
March 31, 2017 -88.20M
December 31, 2016 -116.10M
September 30, 2016 262.90M
June 30, 2016 247.00M
March 31, 2016 26.00M
December 31, 2015 339.70M
September 30, 2015 -31.20M
June 30, 2015 240.50M
March 31, 2015 569.80M
December 31, 2014 702.20M
September 30, 2014 437.30M
June 30, 2014 14.70M
March 31, 2014 2.009B
December 31, 2013 38.50M
September 30, 2013 92.30M
June 30, 2013 114.40M
March 31, 2013 126.20M
December 31, 2012 303.49M
September 30, 2012 67.30M
June 30, 2012 26.67M
March 31, 2012 -9.07M
December 31, 2011 53.73M
September 30, 2011 -4.66M

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

-350.80M
Minimum
Jun 2021
603.00M
Maximum
Sep 2021
29.57M
Average
-31.70M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks