Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -102.22M
September 30, 2023 -25.77M
June 30, 2023 -51.32M
March 31, 2023 -373.68M
December 31, 2022 -226.95M
September 30, 2022 61.93M
June 30, 2022 30.93M
March 31, 2022 -64.66M
December 31, 2021 -13.46M
September 30, 2021 38.00M
June 30, 2021 45.68M
March 31, 2021 -52.26M
December 31, 2020 -52.21M
September 30, 2020 -43.40M
June 30, 2020 47.50M
March 31, 2020 -87.34M
December 31, 2019 425.89M
September 30, 2019 502.00M
June 30, 2019 138.28M
March 31, 2019 -121.03M
December 31, 2018 -386.22M
September 30, 2018 -567.25M
June 30, 2018 280.25M
March 31, 2018 -301.37M
December 31, 2017 -197.31M
Date Value
September 30, 2017 88.91M
June 30, 2017 15.49M
March 31, 2017 -75.94M
December 31, 2016 161.72M
September 30, 2016 156.92M
June 30, 2016 128.76M
March 31, 2016 -205.14M
December 31, 2015 130.26M
September 30, 2015 12.51M
June 30, 2015 143.07M
March 31, 2015 81.92M
December 31, 2014 239.47M
September 30, 2014 715.46M
June 30, 2014 97.84M
March 31, 2014 64.46M
December 31, 2013 784.99M
September 30, 2013 506.94M
June 30, 2013 12.63M
March 31, 2013 -115.12M
December 31, 2012 151.88M
September 30, 2012 30.48M
June 30, 2012 350.48M
March 31, 2012 -3.807M
December 31, 2011 154.14M
September 30, 2011 34.14M

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

-373.68M
Minimum
Mar 2023
502.00M
Maximum
Sep 2019
10.37M
Average
-25.77M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks