Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -160.70M
September 30, 2023 119.70M
June 30, 2023 -160.50M
March 31, 2023 238.42M
December 31, 2022 15.18M
September 30, 2022 451.22M
June 30, 2022 305.60M
March 31, 2022 403.08M
December 31, 2021 -434.40M
September 30, 2021 7.083M
June 30, 2021 25.70M
March 31, 2021 -0.033M
December 31, 2020 69.72M
September 30, 2020 -659.09M
June 30, 2020 1.539B
March 31, 2020 259.40M
December 31, 2019 170.63M
September 30, 2019 3.833M
June 30, 2019 38.75M
March 31, 2019 -27.26M
December 31, 2018 173.66M
September 30, 2018 -143.44M
June 30, 2018 243.22M
March 31, 2018 72.89M
December 31, 2017 107.47M
Date Value
September 30, 2017 46.44M
June 30, 2017 60.62M
March 31, 2017 86.78M
December 31, 2016 275.34M
September 30, 2016 63.09M
June 30, 2016 8.759M
March 31, 2016 46.54M
December 31, 2015 41.08M
September 30, 2015 88.71M
June 30, 2015 96.62M
March 31, 2015 -9.008M
December 31, 2014 132.07M
September 30, 2014 4.931M
June 30, 2014 48.91M
March 31, 2014 44.55M
December 31, 2013 51.99M
September 30, 2013 -35.51M
June 30, 2013 142.96M
March 31, 2013 -34.37M
December 31, 2012 57.93M
September 30, 2012 -151.17M
June 30, 2012 159.70M
March 31, 2012 -48.60M
December 31, 2011 77.89M
September 30, 2011 -5.474M

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

-659.09M
Minimum
Sep 2020
1.539B
Maximum
Jun 2020
117.51M
Average
38.75M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks