Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -9.00M
September 30, 2023 -73.00M
June 30, 2023 -25.00M
March 31, 2023 40.00M
December 31, 2022 -7.00M
September 30, 2022 -21.00M
June 30, 2022 47.00M
March 31, 2022 -2.00M
December 31, 2021 -36.00M
September 30, 2021 19.00M
June 30, 2021 -92.00M
March 31, 2021 -9.00M
December 31, 2020 -33.00M
September 30, 2020 -72.00M
June 30, 2020 -54.00M
March 31, 2020 -36.00M
December 31, 2019 -96.00M
September 30, 2019 -129.00M
June 30, 2019 -39.00M
March 31, 2019 26.00M
December 31, 2018 -115.00M
September 30, 2018 5.00M
June 30, 2018 58.00M
March 31, 2018 76.00M
December 31, 2017 23.00M
Date Value
September 30, 2017 23.00M
June 30, 2017 -8.00M
March 31, 2017 -29.00M
December 31, 2016 -114.00M
September 30, 2016 -25.00M
June 30, 2016 -41.00M
March 31, 2016 -46.00M
December 31, 2015 -158.00M
September 30, 2015 -189.00M
June 30, 2015 -172.00M
March 31, 2015 -80.00M
December 31, 2014 37.47M
September 30, 2014 17.59M
June 30, 2014 84.39M
March 31, 2014 327.55M
December 31, 2013 -56.65M
September 30, 2013 -40.10M
June 30, 2013 10.94M
March 31, 2013 -179.18M
December 31, 2012 -103.70M
September 30, 2012 -100.50M
June 30, 2012 68.12M
March 31, 2012 75.59M
December 31, 2011 24.57M
September 30, 2011 47.47M

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

-129.00M
Minimum
Sep 2019
47.00M
Maximum
Jun 2022
-33.00M
Average
-33.00M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks