Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -232.41M
September 30, 2023 -200.03M
June 30, 2023 -251.72M
March 31, 2023 -195.69M
December 31, 2022 -225.30M
September 30, 2022 -150.14M
June 30, 2022 -112.64M
March 31, 2022 -113.50M
December 31, 2021 -306.85M
September 30, 2021 -20.38M
June 30, 2021 50.73M
March 31, 2021 -68.62M
December 31, 2020 -65.90M
September 30, 2020 -88.16M
June 30, 2020 -140.34M
March 31, 2020 -144.69M
December 31, 2019 -131.01M
September 30, 2019 -142.58M
June 30, 2019 -155.69M
March 31, 2019 -156.74M
December 31, 2018 -135.46M
September 30, 2018 -120.52M
June 30, 2018 -87.85M
March 31, 2018 -98.07M
December 31, 2017 -24.41M
Date Value
September 30, 2017 -22.76M
June 30, 2017 -67.32M
March 31, 2017 -50.04M
December 31, 2016 -4.781M
September 30, 2016 -9.768M
June 30, 2016 0.678M
March 31, 2016 -40.22M
December 31, 2015 -4.193M
September 30, 2015 4.838M
June 30, 2015 31.52M
March 31, 2015 -25.27M
December 31, 2014 42.56M
September 30, 2014 50.46M
June 30, 2014 35.80M
March 31, 2014 -25.41M
December 31, 2013 37.67M
September 30, 2013 38.89M
June 30, 2013 11.72M
March 31, 2013 17.08M
December 31, 2012 53.24M
September 30, 2012 60.60M
June 30, 2012 27.37M
March 31, 2012 1.766M
December 31, 2011 160.38M
September 30, 2011 186.76M

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

-306.85M
Minimum
Dec 2021
50.73M
Maximum
Jun 2021
-141.84M
Average
-142.58M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks