Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -90.09M
December 31, 2023 -14.09M
September 30, 2023 -206.13M
June 30, 2023 -11.97M
March 31, 2023 -20.10M
December 31, 2022 -5.502M
September 30, 2022 -3.153M
June 30, 2022 -17.22M
March 31, 2022 -103.88M
December 31, 2021 -31.26M
September 30, 2021 -10.02M
June 30, 2021 103.24M
March 31, 2021 -10.33M
December 31, 2020 -16.65M
September 30, 2020 -6.12M
June 30, 2020 -501.38M
March 31, 2020 438.18M
December 31, 2019 -313.29M
September 30, 2019 -0.457M
June 30, 2019 -1.641M
March 31, 2019 -9.945M
December 31, 2018 -72.92M
September 30, 2018 -40.22M
June 30, 2018 -0.302M
March 31, 2018 25.49M
Date Value
December 31, 2017 -25.58M
September 30, 2017 -54.35M
June 30, 2017 181.23M
March 31, 2017 41.95M
December 31, 2016 -13.40M
September 30, 2016 22.18M
June 30, 2016 -11.53M
March 31, 2016 -4.248M
December 31, 2015 -19.17M
September 30, 2015 -0.821M
June 30, 2015 169.93M
March 31, 2015 28.75M
December 31, 2014 -3.515M
September 30, 2014 -2.458M
June 30, 2014 -1.974M
March 31, 2014 111.26M
December 31, 2013 97.10M
September 30, 2013 0.355M
June 30, 2013 -77.01M
March 31, 2013 160.14M
December 31, 2012 0.979M
September 30, 2012 212.14M
June 30, 2012 -20.25M
March 31, 2012 1.055M
December 31, 2011 0.782M

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

-501.38M
Minimum
Jun 2020
438.18M
Maximum
Mar 2020
-41.09M
Average
-13.03M
Median

Cash from Financing (Quarterly) Benchmarks