Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -96.43M
June 30, 2023 105.18M
March 31, 2023 -55.17M
December 31, 2022 16.88M
September 30, 2022 149.35M
June 30, 2022 176.28M
March 31, 2022 430.06M
December 31, 2021 354.97M
September 30, 2021 150.09M
June 30, 2021 -107.28M
March 31, 2021 295.41M
December 31, 2020 241.00M
September 30, 2020 92.52M
June 30, 2020 -173.67M
March 31, 2020 330.86M
December 31, 2019 143.04M
September 30, 2019 260.28M
June 30, 2019 80.74M
March 31, 2019 20.49M
December 31, 2018 -67.36M
September 30, 2018 147.28M
June 30, 2018 -171.58M
March 31, 2018 -61.53M
December 31, 2017 -210.95M
September 30, 2017 -87.98M
Date Value
June 30, 2017 -106.52M
March 31, 2017 -64.95M
December 31, 2016 -156.59M
September 30, 2016 31.08M
June 30, 2016 -42.64M
March 31, 2016 -127.21M
December 31, 2015 3.341M
September 30, 2015 -47.24M
June 30, 2015 -105.40M
March 31, 2015 8.614M
December 31, 2014 410.24M
September 30, 2014 32.32M
June 30, 2014 292.96M
March 31, 2014 33.52M
December 31, 2013 104.31M
September 30, 2013 -65.45M
June 30, 2013 -17.09M
March 31, 2013 -7.264M
December 31, 2012 46.22M
September 30, 2012 63.18M
June 30, 2012 -86.47M
March 31, 2012 -1.353M
December 31, 2011 -2.624M
September 30, 2011 -87.73M
June 30, 2011 -9.463M

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

-173.67M
Minimum
Jun 2020
430.06M
Maximum
Mar 2022
133.01M
Average
146.19M
Median

Cash from Financing (Quarterly) Benchmarks