Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -125.27M
December 31, 2023 218.92M
September 30, 2023 -74.57M
June 30, 2023 -20.40M
March 31, 2023 -140.65M
December 31, 2022 -263.50M
September 30, 2022 -220.91M
June 30, 2022 278.46M
March 31, 2022 319.95M
December 31, 2021 -260.48M
September 30, 2021 134.57M
June 30, 2021 13.78M
March 31, 2021 -49.27M
December 31, 2020 127.30M
September 30, 2020 -38.51M
June 30, 2020 -308.81M
March 31, 2020 -141.77M
December 31, 2019 63.14M
September 30, 2019 713.44M
June 30, 2019 -66.36M
March 31, 2019 -132.64M
December 31, 2018 -6.925M
September 30, 2018 40.40M
June 30, 2018 -39.28M
March 31, 2018 -153.23M
Date Value
December 31, 2017 -141.84M
September 30, 2017 268.25M
June 30, 2017 -47.42M
March 31, 2017 318.13M
December 31, 2016 -184.09M
September 30, 2016 134.65M
June 30, 2016 -39.28M
March 31, 2016 30.49M
December 31, 2015 -66.89M
September 30, 2015 53.53M
June 30, 2015 -85.87M
March 31, 2015 15.91M
December 31, 2014 -15.12M
September 30, 2014 43.81M
June 30, 2014 -66.47M
March 31, 2014 -10.75M
December 31, 2013 -11.16M
September 30, 2013 14.57M
June 30, 2013 -72.19M
March 31, 2013 -6.933M
December 31, 2012 -19.09M
September 30, 2012 -3.693M
June 30, 2012 -24.14M
March 31, 2012 32.34M
December 31, 2011 -48.63M

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

-308.81M
Minimum
Jun 2020
713.44M
Maximum
Sep 2019
7.954M
Average
-43.89M
Median

Cash from Financing (Quarterly) Benchmarks