Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 11.57M
September 30, 2023 -87.97M
June 30, 2023 93.46M
March 31, 2023 -54.56M
December 31, 2022 83.20M
September 30, 2022 32.06M
June 30, 2022 -284.34M
March 31, 2022 73.30M
December 31, 2021 311.94M
September 30, 2021 10.93M
June 30, 2021 155.96M
March 31, 2021 172.27M
December 31, 2020 261.18M
September 30, 2020 91.69M
June 30, 2020 379.04M
March 31, 2020 43.44M
December 31, 2019 -18.12M
September 30, 2019 -60.83M
June 30, 2019 59.11M
March 31, 2019 -29.05M
December 31, 2018 89.84M
September 30, 2018 -29.68M
June 30, 2018 15.40M
March 31, 2018 26.65M
December 31, 2017 215.85M
Date Value
September 30, 2017 41.01M
June 30, 2017 61.28M
March 31, 2017 9.571M
December 31, 2016 91.32M
September 30, 2016 247.90M
June 30, 2016 109.87M
March 31, 2016 17.77M
December 31, 2015 91.15M
September 30, 2015 77.14M
June 30, 2015 88.11M
March 31, 2015 16.96M
December 31, 2014 71.85M
September 30, 2014 -76.06M
June 30, 2014 174.19M
March 31, 2014 41.65M
December 31, 2013 124.42M
September 30, 2013 54.80M
June 30, 2013 55.45M
March 31, 2013 -154.25M
December 31, 2012 103.97M
September 30, 2012 -32.38M
June 30, 2012 12.50M
March 31, 2012 51.69M
December 31, 2011 54.30M
September 30, 2011 80.43M

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

-284.34M
Minimum
Jun 2022
379.04M
Maximum
Jun 2020
67.02M
Average
59.11M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks