Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 -38.45M
June 30, 2022 -285.95M
March 31, 2022 -62.97M
December 31, 2021 -133.55M
September 30, 2021 -50.08M
June 30, 2021 -67.73M
March 31, 2021 -7.514M
December 31, 2020 -1.190B
September 30, 2020 -9.499M
June 30, 2020 -23.68M
March 31, 2020 113.44M
December 31, 2019 16.97M
September 30, 2019 7.743M
June 30, 2019 52.15M
March 31, 2019 -9.516M
December 31, 2018 -402.37M
September 30, 2018 176.84M
June 30, 2018 -140.17M
March 31, 2018 72.71M
December 31, 2017 152.94M
September 30, 2017 61.18M
June 30, 2017 0.069M
March 31, 2017 -15.60M
December 31, 2016 39.30M
September 30, 2016 4.702M
Date Value
June 30, 2016 891.13M
March 31, 2016 -69.86M
December 31, 2015 -33.95M
September 30, 2015 -8.104M
June 30, 2015 192.18M
March 31, 2015 -7.858M
December 31, 2014 -17.18M
September 30, 2014 25.91M
June 30, 2014 2.792M
March 31, 2014 -15.80M
December 31, 2013 13.28M
September 30, 2013 -1.659M
June 30, 2013 11.13M
March 31, 2013 109.18M
December 31, 2012 -19.38M
September 30, 2012 -29.61M
June 30, 2012 -80.43M
March 31, 2012 -25.48M
December 31, 2011 -9.201M
September 30, 2011 -43.05M
June 30, 2011 -69.94M
March 31, 2011 -21.45M
May 31, 2010 -13.07M
February 28, 2010 -11.30M
November 30, 2009 -8.118M

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

-1.190B
Minimum
Dec 2020
113.44M
Maximum
Mar 2020
-119.94M
Average
-31.07M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics