Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -178.73M
September 30, 2023 -172.96M
June 30, 2023 -134.27M
March 31, 2023 -109.94M
December 31, 2022 -218.71M
September 30, 2022 -171.12M
June 30, 2022 -292.92M
March 31, 2022 -253.21M
June 30, 2021 -56.31M
March 31, 2021 -7.853M
December 31, 2020 -76.57M
September 30, 2020 67.54M
June 30, 2020 -30.80M
March 31, 2020 4.887M
December 31, 2019 -17.66M
September 30, 2019 114.39M
June 30, 2019 32.99M
March 31, 2019 -26.02M
December 31, 2018 -30.33M
September 30, 2018 105.52M
June 30, 2018 -8.999M
March 31, 2018 30.50M
December 31, 2017 -11.46M
September 30, 2017 -7.072M
June 30, 2017 13.12M
Date Value
March 31, 2017 127.44M
December 31, 2016 -8.004M
September 30, 2016 35.33M
June 30, 2016 -6.719M
March 31, 2016 -0.242M
December 31, 2015 -22.23M
September 30, 2015 69.17M
June 30, 2015 204.38M
March 31, 2015 282.85M
December 31, 2014 279.94M
September 30, 2014 114.14M
June 30, 2014 -5.993M
March 31, 2014 68.63M
December 31, 2013 64.01M
September 30, 2013 73.83M
June 30, 2013 -13.13M
March 31, 2013 -12.74M
December 31, 2012 -10.09M
September 30, 2012 -9.214M
June 30, 2012 -9.761M
March 31, 2012 -17.54M
December 31, 2011 -2.769M
September 30, 2011 71.99M
June 30, 2011 -4.266M
March 31, 2011 9.026M

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

-292.92M
Minimum
Jun 2022
114.39M
Maximum
Sep 2019
-88.31M
Average
-76.57M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks