Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.90M
December 31, 2023 -99.60M
September 30, 2023 -37.20M
June 30, 2023 -35.40M
March 31, 2023 20.70M
December 31, 2022 -22.40M
September 30, 2022 -51.40M
June 30, 2022 -51.80M
March 31, 2022 -62.40M
December 31, 2021 -21.70M
September 30, 2021 -21.60M
June 30, 2021 -7.30M
March 31, 2021 -111.60M
December 31, 2020 -8.00M
September 30, 2020 -7.30M
June 30, 2020 146.10M
March 31, 2020 442.20M
December 31, 2019 -79.60M
September 30, 2019 -435.40M
June 30, 2019 433.50M
March 31, 2019 -12.80M
December 31, 2018 -61.40M
September 30, 2018 -35.10M
June 30, 2018 14.40M
March 31, 2018 -35.60M
Date Value
December 31, 2017 -44.90M
September 30, 2017 -64.90M
June 30, 2017 32.20M
March 31, 2017 -53.90M
December 31, 2016 -77.20M
September 30, 2016 -67.20M
June 30, 2016 -124.30M
March 31, 2016 -17.80M
December 31, 2015 -97.80M
September 30, 2015 -46.90M
June 30, 2015 -49.20M
March 31, 2015 45.30M
December 31, 2014 436.20M
September 30, 2014 -47.20M
June 30, 2014 55.60M
March 31, 2014 92.00M
December 31, 2013 -93.90M
September 30, 2013 -75.10M
June 30, 2013 -53.20M
March 31, 2013 -4.80M
December 31, 2012 -113.50M
September 30, 2012 -93.20M
June 30, 2012 -58.90M
March 31, 2012 -11.40M

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

-435.40M
Minimum
Sep 2019
442.20M
Maximum
Mar 2020
-0.755M
Average
-22.05M
Median

Cash from Financing (Quarterly) Benchmarks