Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -95.82M
September 30, 2023 -129.88M
June 30, 2023 -134.93M
March 31, 2023 -118.99M
December 31, 2022 -52.55M
September 30, 2022 -118.16M
June 30, 2022 -152.57M
March 31, 2022 -134.57M
December 31, 2021 45.70M
September 30, 2021 -18.83M
June 30, 2021 105.75M
March 31, 2021 -24.65M
December 31, 2020 -29.34M
September 30, 2020 -57.51M
June 30, 2020 -102.67M
March 31, 2020 -112.27M
December 31, 2019 -58.37M
September 30, 2019 -85.07M
June 30, 2019 -71.71M
March 31, 2019 -74.99M
December 31, 2018 -54.19M
September 30, 2018 -45.43M
June 30, 2018 -98.54M
March 31, 2018 -62.84M
December 31, 2017 -27.20M
Date Value
September 30, 2017 -67.04M
June 30, 2017 -53.98M
March 31, 2017 -45.24M
December 31, 2016 -27.11M
September 30, 2016 -49.52M
June 30, 2016 -49.48M
March 31, 2016 -61.28M
December 31, 2015 -33.05M
September 30, 2015 -79.11M
June 30, 2015 -78.55M
March 31, 2015 -49.72M
December 31, 2014 -87.77M
September 30, 2014 -36.94M
June 30, 2014 -28.20M
March 31, 2014 -22.97M
December 31, 2013 -4.988M
September 30, 2013 -4.865M
June 30, 2013 -166.52M
March 31, 2013 -8.562M
December 31, 2012 -103.07M
September 30, 2012 58.43M
June 30, 2012 -158.51M
March 31, 2012 -7.934M
December 31, 2011 -197.14M
September 30, 2011 -2.274M

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

-152.57M
Minimum
Jun 2022
105.75M
Maximum
Jun 2021
-70.86M
Average
-85.07M
Median
Sep 2019