Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -73.63M
December 31, 2023 -184.90M
September 30, 2023 -114.96M
June 30, 2023 -106.62M
March 31, 2023 -75.16M
December 31, 2022 -54.48M
September 30, 2022 -142.56M
June 30, 2022 -9.57M
March 31, 2022 -2.713M
December 31, 2021 24.62M
September 30, 2021 -45.50M
June 30, 2021 -129.56M
March 31, 2021 -144.09M
December 31, 2020 -126.65M
September 30, 2020 -249.36M
June 30, 2020 -445.54M
March 31, 2020 443.64M
December 31, 2019 -167.86M
September 30, 2019 7.845M
June 30, 2019 -145.93M
March 31, 2019 41.58M
December 31, 2018 280.38M
September 30, 2018 -104.38M
June 30, 2018 -132.52M
March 31, 2018 -117.05M
Date Value
December 31, 2017 108.85M
September 30, 2017 -22.65M
June 30, 2017 -111.66M
March 31, 2017 -3.172M
December 31, 2016 -101.59M
September 30, 2016 -84.62M
June 30, 2016 -112.89M
March 31, 2016 471.00M
December 31, 2015 -112.13M
September 30, 2015 -36.80M
June 30, 2015 -73.06M
March 31, 2015 -2.819M
December 31, 2014 -117.53M
September 30, 2014 -62.04M
June 30, 2014 -114.10M
March 31, 2014 -0.637M
December 31, 2013 -213.90M
September 30, 2013 -4.482M
June 30, 2013 -3.36M
March 31, 2013 -5.451M
December 31, 2012 74.16M
September 30, 2012 -112.13M
June 30, 2012 1.143M
March 31, 2012 -10.60M
December 31, 2011 -75.02M

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

-445.54M
Minimum
Jun 2020
443.64M
Maximum
Mar 2020
-87.15M
Average
-110.79M
Median

Cash from Financing (Quarterly) Benchmarks