Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -318.17M
September 30, 2023 -253.94M
June 30, 2023 -244.25M
March 31, 2023 383.54M
December 31, 2022 -448.96M
September 30, 2022 -449.76M
June 30, 2022 -76.82M
March 31, 2022 608.77M
December 31, 2021 -256.48M
September 30, 2021 -49.39M
June 30, 2021 454.27M
March 31, 2021 443.18M
December 31, 2020 12.56M
September 30, 2020 -184.11M
June 30, 2020 676.36M
March 31, 2020 56.60M
December 31, 2019 192.48M
September 30, 2019 30.38M
June 30, 2019 5.817M
March 31, 2019 -16.50M
December 31, 2018 -23.31M
September 30, 2018 -8.058M
June 30, 2018 1.101M
March 31, 2018 81.70M
December 31, 2017 -75.64M
Date Value
September 30, 2017 106.53M
June 30, 2017 88.48M
March 31, 2017 77.16M
December 31, 2016 158.69M
September 30, 2016 147.27M
June 30, 2016 50.36M
March 31, 2016 67.03M
December 31, 2015 126.21M
September 30, 2015 -77.03M
June 30, 2015 -1.963M
March 31, 2015 129.70M
December 31, 2014 101.70M
September 30, 2014 65.82M
June 30, 2014 -28.70M
March 31, 2014 43.26M
December 31, 2013 120.18M
September 30, 2013 -66.87M
June 30, 2013 -24.88M
March 31, 2013 27.50M
December 31, 2012 93.32M
September 30, 2012 -27.79M
June 30, 2012 -58.36M
March 31, 2012 31.21M
December 31, 2011 86.58M
September 30, 2011 -22.67M

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

-449.76M
Minimum
Sep 2022
676.36M
Maximum
Jun 2020
30.64M
Average
5.817M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks