Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -45.71M
December 31, 2023 5.649M
September 30, 2023 -51.78M
June 30, 2023 -641.20M
March 31, 2023 -24.54M
December 31, 2022 -196.97M
September 30, 2022 -103.43M
June 30, 2022 -420.12M
March 31, 2022 -166.53M
December 31, 2021 -456.95M
September 30, 2021 -670.82M
June 30, 2021 -12.51M
March 31, 2021 -158.39M
December 31, 2020 0.29M
September 30, 2020 -21.69M
June 30, 2020 -55.15M
March 31, 2020 277.42M
December 31, 2019 6.781M
September 30, 2019 -2.312M
June 30, 2019 -4.999M
March 31, 2019 -29.12M
December 31, 2018 -8.842M
September 30, 2018 -24.77M
June 30, 2018 1.44M
March 31, 2018 -16.66M
Date Value
December 31, 2017 4.096M
September 30, 2017 -0.769M
June 30, 2017 5.594M
March 31, 2017 304.11M
December 31, 2016 4.435M
September 30, 2016 -4.191M
June 30, 2016 -24.05M
March 31, 2016 -28.50M
December 31, 2015 1.085M
September 30, 2015 -68.61M
June 30, 2015 1.736M
March 31, 2015 -17.96M
December 31, 2014 -19.74M
September 30, 2014 -41.56M
June 30, 2014 -8.403M
March 31, 2014 4.481M
December 31, 2013 -16.09M
September 30, 2013 -13.78M
June 30, 2013 3.373M
March 31, 2013 2.632M
December 31, 2012 -0.042M
September 30, 2012 83.59M
June 30, 2012 -33.33M
March 31, 2012 2.532M
December 31, 2011 5.633M

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

-670.82M
Minimum
Sep 2021
277.42M
Maximum
Mar 2020
-137.15M
Average
-48.74M
Median

Cash from Financing (Quarterly) Benchmarks