Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 26.77M
September 30, 2023 -106.52M
June 30, 2023 -81.78M
March 31, 2023 -100.54M
December 31, 2022 112.28M
September 30, 2022 51.22M
June 30, 2022 -97.40M
March 31, 2022 112.28M
December 31, 2021 -145.45M
September 30, 2021 118.38M
June 30, 2021 106.84M
March 31, 2021 -54.75M
December 31, 2020 -174.44M
September 30, 2020 -157.93M
June 30, 2020 -82.18M
March 31, 2020 -16.88M
December 31, 2019 55.57M
September 30, 2019 -16.08M
June 30, 2019 -4.76M
March 31, 2019 -123.94M
December 31, 2018 291.85M
September 30, 2018 95.78M
June 30, 2018 452.86M
March 31, 2018 -115.56M
December 31, 2017 -153.13M
Date Value
September 30, 2017 -4.353M
June 30, 2017 82.40M
March 31, 2017 -60.40M
December 31, 2016 -50.85M
September 30, 2016 -111.18M
June 30, 2016 4.225M
March 31, 2016 -119.45M
December 31, 2015 -147.06M
September 30, 2015 285.30M
June 30, 2015 -128.55M
March 31, 2015 -42.96M
December 31, 2014 -54.58M
September 30, 2014 18.56M
June 30, 2014 0.075M
March 31, 2014 -82.34M
December 31, 2013 -66.49M
September 30, 2013 -18.84M
June 30, 2013 151.33M
March 31, 2013 -134.04M
December 31, 2012 -4.263M
September 30, 2012 -82.05M
June 30, 2012 -44.68M
March 31, 2012 -24.26M
December 31, 2011 -143.70M
September 30, 2011 -35.25M

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

-174.44M
Minimum
Dec 2020
118.38M
Maximum
Sep 2021
-23.97M
Average
-16.88M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks