Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -122.20M
December 31, 2023 -173.50M
September 30, 2023 -83.40M
June 30, 2023 -107.10M
March 31, 2023 -39.10M
December 31, 2022 -251.30M
September 30, 2022 -224.90M
June 30, 2022 -220.10M
March 31, 2022 -175.00M
December 31, 2021 -134.80M
September 30, 2021 -44.50M
June 30, 2021 -158.10M
March 31, 2021 607.00M
December 31, 2020 -188.80M
September 30, 2020 -107.90M
June 30, 2020 -12.90M
March 31, 2020 -146.50M
December 31, 2019 22.00M
September 30, 2019 8.70M
June 30, 2019 -22.40M
March 31, 2019 -22.70M
December 31, 2018 -6.80M
September 30, 2018 -9.90M
June 30, 2018 -78.50M
March 31, 2018 -79.90M
Date Value
December 31, 2017 -59.60M
September 30, 2017 -86.20M
June 30, 2017 146.70M
March 31, 2017 -6.20M
December 31, 2016 -119.86M
September 30, 2016 -46.50M
June 30, 2016 -27.42M
March 31, 2016 42.67M
December 31, 2015 -0.096M
September 30, 2015 -58.97M
June 30, 2015 -150.55M
March 31, 2015 -42.36M
December 31, 2014 -1.158M
September 30, 2014 -0.984M
June 30, 2014 -105.60M
March 31, 2014 -15.06M
December 31, 2013 -84.40M
September 30, 2013 38.89M
June 30, 2013 -80.00M
March 31, 2013 -6.719M
December 31, 2012 -79.77M
September 30, 2012 2.44M
June 30, 2012 40.64M
March 31, 2012 -68.16M

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

-251.30M
Minimum
Dec 2022
607.00M
Maximum
Mar 2021
-78.74M
Average
-115.05M
Median

Cash from Financing (Quarterly) Benchmarks