Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -98.00M
December 31, 2023 -65.41M
September 30, 2023 -451.05M
June 30, 2023 -128.66M
March 31, 2023 -99.71M
December 31, 2022 178.80M
September 30, 2022 -36.13M
June 30, 2022 -36.85M
March 31, 2022 -36.97M
December 31, 2021 -31.04M
September 30, 2021 -32.94M
June 30, 2021 -20.93M
March 31, 2021 -22.75M
December 31, 2020 -153.97M
September 30, 2020 -150.93M
June 30, 2020 -101.06M
March 31, 2020 -35.73M
December 31, 2019 -67.89M
September 30, 2019 -44.48M
June 30, 2019 -14.79M
March 31, 2019 264.17M
December 31, 2018 -11.07M
September 30, 2018 -9.949M
June 30, 2018 -9.196M
March 31, 2018 -12.73M
Date Value
December 31, 2017 -5.314M
September 30, 2017 -54.32M
June 30, 2017 -3.382M
March 31, 2017 -3.777M
December 31, 2016 -10.78M
September 30, 2016 -17.03M
June 30, 2016 -4.565M
March 31, 2016 -5.020M
December 31, 2015 -9.758M
September 30, 2015 -18.57M
June 30, 2015 -14.23M
March 31, 2015 -18.58M
December 31, 2014 -24.08M
September 30, 2014 -10.09M
June 30, 2014 -33.41M
March 31, 2014 -25.06M
December 31, 2013 -17.06M
September 30, 2013 -22.69M
June 30, 2013 -7.256M
March 31, 2013 -45.85M
December 31, 2012 -20.28M
September 30, 2012 -14.39M
June 30, 2012 -30.86M
March 31, 2012 -5.196M
December 31, 2011 -70.69M

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

-451.05M
Minimum
Sep 2023
178.80M
Maximum
Dec 2022
-72.52M
Average
-40.73M
Median

Cash from Financing (Quarterly) Benchmarks