Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2020 -15.13M
September 30, 2020 -72.31M
June 30, 2020 74.77M
March 31, 2020 -13.01M
December 31, 2019 -54.70M
September 30, 2019 -39.93M
June 30, 2019 -94.10M
March 31, 2019 -11.88M
December 31, 2018 -26.83M
September 30, 2018 -51.91M
June 30, 2018 -112.34M
March 31, 2018 -4.091M
December 31, 2017 -57.98M
September 30, 2017 -59.43M
June 30, 2017 24.74M
March 31, 2017 -1.694M
December 31, 2016 -74.82M
September 30, 2016 -63.80M
June 30, 2016 97.55M
March 31, 2016 5.132M
December 31, 2015 -60.61M
September 30, 2015 -58.51M
June 30, 2015 -129.00M
March 31, 2015 4.13M
Date Value
December 31, 2014 -64.85M
September 30, 2014 -69.80M
June 30, 2014 -138.58M
March 31, 2014 5.594M
December 31, 2013 -67.82M
September 30, 2013 -71.64M
June 30, 2013 -126.80M
March 31, 2013 -6.223M
December 31, 2012 -228.07M
September 30, 2012 109.30M
June 30, 2012 -136.47M
March 31, 2012 23.96M
December 31, 2011 -49.91M
September 30, 2011 -162.21M
June 30, 2011 -141.47M
March 31, 2011 -52.61M
December 31, 2010 -70.60M
September 30, 2010 -85.36M
June 30, 2010 -107.00M
March 31, 2010 -28.00M
December 31, 2009 -58.22M
September 30, 2009 -81.60M
June 30, 2009 -105.94M
March 31, 2009 0.3307M

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

-94.10M
Minimum
Jun 2019
74.77M
Maximum
Jun 2020
-30.63M
Average
-39.93M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks