Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -130.40M
December 31, 2023 -158.12M
September 30, 2023 -86.03M
June 30, 2023 -19.37M
March 31, 2023 12.90M
December 31, 2022 -169.85M
September 30, 2022 -96.66M
June 30, 2022 74.33M
March 31, 2022 80.44M
December 31, 2021 -226.42M
September 30, 2021 -35.25M
June 30, 2021 -179.10M
March 31, 2021 52.64M
December 31, 2020 -47.42M
September 30, 2020 -115.70M
June 30, 2020 -404.47M
March 31, 2020 330.23M
December 31, 2019 -47.60M
September 30, 2019 -75.55M
June 30, 2019 -10.43M
March 31, 2019 -120.70M
December 31, 2018 -592.94M
September 30, 2018 -95.14M
June 30, 2018 -234.54M
March 31, 2018 -240.20M
Date Value
December 31, 2017 -242.09M
September 30, 2017 -689.80M
June 30, 2017 143.77M
March 31, 2017 -45.40M
December 31, 2016 -542.38M
September 30, 2016 -41.35M
June 30, 2016 -166.09M
March 31, 2016 -177.17M
December 31, 2015 -132.35M
September 30, 2015 -105.37M
June 30, 2015 -55.65M
March 31, 2015 -85.40M
December 31, 2014 -60.95M
September 30, 2014 -387.40M
June 30, 2014 -83.70M
March 31, 2014 -106.58M
December 31, 2013 456.38M
September 30, 2013 23.12M
June 30, 2013 77.57M
March 31, 2013 22.25M
December 31, 2012 27.30M
September 30, 2012 131.10M
June 30, 2012 110.18M
March 31, 2012 6.184M
December 31, 2011 -209.78M

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

-404.47M
Minimum
Jun 2020
330.23M
Maximum
Mar 2020
-62.59M
Average
-61.58M
Median

Cash from Financing (Quarterly) Benchmarks