Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -125.39M
December 31, 2023 -117.25M
September 30, 2023 -159.00M
June 30, 2023 -209.87M
March 31, 2023 -181.70M
December 31, 2022 -32.38M
September 30, 2022 122.50M
June 30, 2022 87.22M
March 31, 2022 91.74M
December 31, 2021 143.46M
September 30, 2021 -47.89M
June 30, 2021 -91.27M
March 31, 2021 -94.90M
December 31, 2020 134.66M
September 30, 2020 100.38M
June 30, 2020 65.51M
March 31, 2020 -122.13M
December 31, 2019 -7.525M
September 30, 2019 -109.85M
June 30, 2019 -72.29M
March 31, 2019 -115.51M
December 31, 2018 15.46M
September 30, 2018 121.15M
June 30, 2018 187.02M
March 31, 2018 3.833M
Date Value
December 31, 2017 -11.84M
September 30, 2017 -79.16M
June 30, 2017 139.59M
March 31, 2017 53.65M
December 31, 2016 316.00M
September 30, 2016 188.04M
June 30, 2016 99.84M
March 31, 2016 10.26M
December 31, 2015 -114.15M
September 30, 2015 43.51M
June 30, 2015 133.46M
March 31, 2015 160.34M
December 31, 2014 69.73M
September 30, 2014 99.72M
June 30, 2014 95.48M
March 31, 2014 -8.193M
December 31, 2013 -55.63M
September 30, 2013 -43.63M
June 30, 2013 -56.57M
March 31, 2013 -31.24M
December 31, 2012 -59.98M
September 30, 2012 -28.91M
June 30, 2012 -52.96M
March 31, 2012 -34.37M
December 31, 2011 -10.09M

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

-209.87M
Minimum
Jun 2023
143.46M
Maximum
Dec 2021
-31.30M
Average
-60.09M
Median

Cash from Financing (Quarterly) Benchmarks