Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -190.29M
September 30, 2023 18.52M
June 30, 2023 -1.265M
March 31, 2023 -92.05M
December 31, 2022 -51.67M
September 30, 2022 -221.26M
June 30, 2022 -142.26M
March 31, 2022 -64.00M
December 31, 2021 -189.88M
September 30, 2021 -151.15M
June 30, 2021 -114.27M
March 31, 2021 -41.47M
December 31, 2020 -6.453M
September 30, 2020 -34.46M
June 30, 2020 485.68M
March 31, 2020 -222.14M
December 31, 2019 -4.452M
September 30, 2019 -177.44M
June 30, 2019 -209.53M
March 31, 2019 -11.68M
December 31, 2018 -10.18M
September 30, 2018 -51.80M
June 30, 2018 49.21M
March 31, 2018 35.15M
December 31, 2017 -18.76M
Date Value
September 30, 2017 29.38M
June 30, 2017 -27.79M
March 31, 2017 -107.91M
December 31, 2016 -0.027M
September 30, 2016 -237.24M
June 30, 2016 -16.67M
March 31, 2016 50.67M
December 31, 2015 -25.89M
September 30, 2015 -1.164M
June 30, 2015 26.72M
March 31, 2015 0.93M
December 31, 2014 -0.476M
September 30, 2014 -1.271M
June 30, 2014 484.11M
March 31, 2014 -0.344M
December 31, 2013 -3.814M
September 30, 2013 -0.366M
June 30, 2013 0.07M
March 31, 2013 601.05M
December 31, 2012 -0.334M
September 30, 2012 -9.826M
June 30, 2012 -11.89M
March 31, 2012 -132.55M
December 31, 2011 -0.325M
September 30, 2011 -0.334M

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

-222.14M
Minimum
Mar 2020
485.68M
Maximum
Jun 2020
-74.20M
Average
-92.05M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks