Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 292.70M
December 31, 2023 -115.50M
September 30, 2023 -1.10M
June 30, 2023 363.30M
March 31, 2023 62.90M
December 31, 2022 1.30M
September 30, 2022 6.20M
June 30, 2022 -35.00M
March 31, 2022 -11.40M
December 31, 2021 -0.80M
September 30, 2021 -167.70M
June 30, 2021 26.50M
March 31, 2021 -25.60M
December 31, 2020 -48.60M
September 30, 2020 -55.30M
June 30, 2020 6.80M
March 31, 2020 113.00M
December 31, 2019 -6.40M
September 30, 2019 -18.40M
June 30, 2019 -19.00M
March 31, 2019 32.70M
December 31, 2018 -86.00M
September 30, 2018 -11.10M
June 30, 2018 117.50M
March 31, 2018 -3.60M
Date Value
December 31, 2017 -15.20M
September 30, 2017 1.20M
June 30, 2017 12.90M
March 31, 2017 -5.10M
December 31, 2016 -7.40M
September 30, 2016 -10.90M
June 30, 2016 -16.60M
March 31, 2016 14.40M
December 31, 2015 -51.40M
September 30, 2015 -193.80M
June 30, 2015 -27.30M
March 31, 2015 96.90M
December 31, 2014 -173.10M
September 30, 2014 32.10M
June 30, 2014 -19.40M
March 31, 2014 -742.40M
December 31, 2013 -38.60M
September 30, 2013 -17.70M
June 30, 2013 -136.70M
March 31, 2013 -142.40M
December 31, 2012 -706.30M
September 30, 2012 -28.10M
June 30, 2012 0.90M
March 31, 2012 63.90M
December 31, 2011 768.30M

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

-167.70M
Minimum
Sep 2021
363.30M
Maximum
Jun 2023
18.40M
Average
-3.75M
Median

Cash from Financing (Quarterly) Benchmarks