Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2021 -373.18M
December 31, 2020 -23.40M
September 30, 2020 -41.04M
June 30, 2020 140.55M
March 31, 2020 97.32M
December 31, 2019 51.40M
September 30, 2019 -114.60M
June 30, 2019 -134.93M
March 31, 2019 51.60M
December 31, 2018 -38.23M
September 30, 2018 -154.48M
June 30, 2018 -45.32M
March 31, 2018 -54.96M
December 31, 2017 -24.14M
September 30, 2017 -53.47M
June 30, 2017 -127.18M
March 31, 2017 -58.24M
December 31, 2016 -76.90M
September 30, 2016 -116.09M
June 30, 2016 -103.25M
March 31, 2016 184.00M
December 31, 2015 -59.89M
September 30, 2015 -53.00M
June 30, 2015 47.92M
Date Value
March 31, 2015 -233.85M
December 31, 2014 -72.47M
September 30, 2014 132.36M
June 30, 2014 36.26M
March 31, 2014 -54.35M
December 31, 2013 -19.47M
September 30, 2013 12.10M
June 30, 2013 -53.22M
March 31, 2013 204.14M
December 31, 2012 -101.72M
September 30, 2012 -27.84M
June 30, 2012 -88.08M
March 31, 2012 -124.71M
December 31, 2011 -13.32M
September 30, 2011 236.24M
June 30, 2011 -86.63M
March 31, 2011 -16.56M
December 31, 2010 -409.55M
September 30, 2010 -49.00M
June 30, 2010 -188.84M
March 31, 2010 -39.69M
December 31, 2009 -58.46M
September 30, 2009 19.65M
June 30, 2009 41.85M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-373.18M
Minimum
Mar 2021
140.55M
Maximum
Jun 2020
-49.73M
Average
-32.22M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics