Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -106.40M
September 30, 2023 -144.79M
June 30, 2023 -92.38M
March 31, 2023 -116.96M
December 31, 2022 -108.74M
September 30, 2022 -143.60M
June 30, 2022 -147.28M
March 31, 2022 -109.56M
December 31, 2021 -117.99M
September 30, 2021 -108.69M
June 30, 2021 -108.11M
March 31, 2021 -123.80M
December 31, 2020 -106.85M
September 30, 2020 -59.48M
June 30, 2020 -38.50M
March 31, 2020 -110.50M
December 31, 2019 -99.47M
September 30, 2019 -116.22M
June 30, 2019 -97.40M
March 31, 2019 -110.28M
December 31, 2018 -170.88M
September 30, 2018 -112.16M
June 30, 2018 -103.62M
March 31, 2018 -103.45M
December 31, 2017 -94.35M
Date Value
September 30, 2017 -67.77M
June 30, 2017 -79.45M
March 31, 2017 -111.32M
December 31, 2016 -76.94M
September 30, 2016 -72.73M
June 30, 2016 -70.12M
March 31, 2016 -68.51M
December 31, 2015 -93.22M
September 30, 2015 -123.12M
June 30, 2015 -70.97M
March 31, 2015 -81.24M
December 31, 2014 -46.86M
September 30, 2014 -81.21M
June 30, 2014 -51.92M
March 31, 2014 -50.07M
December 31, 2013 -74.90M
September 30, 2013 -34.39M
June 30, 2013 -61.57M
March 31, 2013 -49.41M
December 31, 2012 -70.33M
September 30, 2012 -34.26M
June 30, 2012 -56.10M
March 31, 2012 -48.92M
December 31, 2011 -41.84M
September 30, 2011 -66.87M

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

-147.28M
Minimum
Jun 2022
-38.50M
Maximum
Jun 2020
-108.25M
Average
-108.74M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks