Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -17.84M
December 31, 2023 2.604M
September 30, 2023 -16.10M
June 30, 2023 -176.19M
March 31, 2023 160.18M
December 31, 2022 -163.58M
September 30, 2022 246.43M
June 30, 2022 -21.74M
March 31, 2022 -264.34M
December 31, 2021 192.54M
September 30, 2021 -28.04M
June 30, 2021 -22.34M
March 31, 2021 -15.79M
December 31, 2020 -26.08M
September 30, 2020 -31.79M
June 30, 2020 -340.01M
March 31, 2020 396.30M
December 31, 2019 -398.50M
September 30, 2019 189.86M
June 30, 2019 66.81M
March 31, 2019 -191.68M
December 31, 2018 -63.12M
September 30, 2018 -33.12M
June 30, 2018 -30.88M
March 31, 2018 -402.25M
Date Value
December 31, 2017 -34.10M
September 30, 2017 -384.85M
June 30, 2017 -46.30M
March 31, 2017 -17.62M
December 31, 2016 25.48M
September 30, 2016 78.22M
June 30, 2016 -151.66M
March 31, 2016 -66.42M
December 31, 2015 -426.30M
September 30, 2015 -39.38M
June 30, 2015 -80.61M
March 31, 2015 15.34M
December 31, 2014 9.544M
September 30, 2014 95.61M
June 30, 2014 8.276M
March 31, 2014 -58.31M
December 31, 2013 83.43M
September 30, 2013 -15.88M
June 30, 2013 -42.15M
March 31, 2013 249.37M
December 31, 2012 -61.56M
September 30, 2012 -42.45M
June 30, 2012 -25.36M
March 31, 2012 -154.81M
December 31, 2011 -131.07M

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

-398.50M
Minimum
Dec 2019
396.30M
Maximum
Mar 2020
-13.38M
Average
-19.79M
Median

Cash from Financing (Quarterly) Benchmarks