Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 792.14M
September 30, 2023 -159.94M
June 30, 2023 99.00M
March 31, 2023 -131.47M
December 31, 2022 -84.64M
September 30, 2022 -331.18M
June 30, 2022 56.51M
March 31, 2022 239.19M
December 31, 2021 42.91M
September 30, 2021 184.26M
June 30, 2021 4.005M
March 31, 2021 5.252M
December 31, 2020 -34.37M
September 30, 2020 -19.33M
June 30, 2020 -1.585M
March 31, 2020 27.46M
December 31, 2019 -0.361M
September 30, 2019 -1.715M
June 30, 2019 0.115M
March 31, 2019 -26.62M
December 31, 2018 -31.67M
September 30, 2018 -37.65M
June 30, 2018 -74.26M
March 31, 2018 6.906M
December 31, 2017 -3.532M
Date Value
September 30, 2017 20.05M
June 30, 2017 17.26M
March 31, 2017 19.62M
December 31, 2016 32.88M
September 30, 2016 -12.03M
June 30, 2016 -0.059M
March 31, 2016 9.875M
December 31, 2015 0.673M
September 30, 2015 2.613M
June 30, 2015 50.04M
March 31, 2015 22.79M
December 31, 2014 10.53M
September 30, 2014 -3.342M
June 30, 2014 4.30M
March 31, 2014 20.50M
December 31, 2013 10.62M
September 30, 2013 1.797M
June 30, 2013 -0.325M
March 31, 2013 0.01M
December 31, 2012 -0.672M
September 30, 2012 4.749M
June 30, 2012 -2.489M
March 31, 2012 6.923M
December 31, 2011 5.749M
September 30, 2011 3.634M

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

-331.18M
Minimum
Sep 2022
792.14M
Maximum
Dec 2023
36.12M
Average
0.115M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks