Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -97.01M
December 31, 2023 29.68M
September 30, 2023 49.65M
June 30, 2023 27.22M
March 31, 2023 -39.93M
December 31, 2022 141.24M
September 30, 2022 7.38M
June 30, 2022 -21.61M
March 31, 2022 -92.28M
December 31, 2021 -439.46M
September 30, 2021 338.49M
June 30, 2021 -102.53M
March 31, 2021 -28.66M
December 31, 2020 -34.75M
September 30, 2020 -83.71M
June 30, 2020 -41.64M
March 31, 2020 118.84M
December 31, 2019 -244.88M
September 30, 2019 278.97M
June 30, 2019 54.53M
March 31, 2019 -84.09M
December 31, 2018 -284.18M
September 30, 2018 521.02M
June 30, 2018 37.73M
March 31, 2018 -24.21M
Date Value
December 31, 2017 -133.86M
September 30, 2017 199.04M
June 30, 2017 164.10M
March 31, 2017 -318.47M
December 31, 2016 412.01M
September 30, 2016 17.97M
June 30, 2016 204.01M
March 31, 2016 10.89M
December 31, 2015 97.70M
September 30, 2015 125.44M
June 30, 2015 58.33M
March 31, 2015 25.63M
December 31, 2014 4.535M
September 30, 2014 143.37M
June 30, 2014 99.72M
March 31, 2014 6.321M
December 31, 2013 -7.777M
September 30, 2013 -279.74M
June 30, 2013 601.45M
March 31, 2013 -20.90M
December 31, 2012 24.58M
September 30, 2012 166.71M
June 30, 2012 41.30M
March 31, 2012 141.03M
December 31, 2011 263.93M

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

-439.46M
Minimum
Dec 2021
338.49M
Maximum
Sep 2021
-9.022M
Average
-25.14M
Median

Cash from Financing (Quarterly) Benchmarks