Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2019 411.00M
September 30, 2019 -105.83M
June 30, 2019 49.45M
March 31, 2019 405.53M
December 31, 2018 -49.53M
September 30, 2018 -353.39M
June 30, 2018 -162.17M
March 31, 2018 -773.95M
December 31, 2017 -1.030B
September 30, 2017 157.02M
Date Value
June 30, 2017 -124.16M
March 31, 2017 -1.033B
December 31, 2016 487.15M
September 30, 2016 -581.25M
June 30, 2016 785.71M
March 31, 2016 302.27M
June 30, 2014 1.879B
March 31, 2014 -1.018B
March 31, 2013 -1.088B

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

-105.83M
Minimum
Sep 2019
411.00M
Maximum
Dec 2019
118.20M
Average
49.45M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics