Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.80M
September 30, 2023 -18.10M
June 30, 2023 -87.10M
March 31, 2023 -19.20M
December 31, 2022 -80.00M
September 30, 2022 -35.00M
June 30, 2022 -2.60M
March 31, 2022 5.20M
December 31, 2021 553.80M
September 30, 2021 -542.10M
June 30, 2021 -19.90M
March 31, 2021 308.60M
December 31, 2020 -19.40M
September 30, 2020 4.80M
June 30, 2020 103.50M
March 31, 2020 2.60M
December 31, 2019 4.60M
September 30, 2019 -16.80M
June 30, 2019 -33.50M
March 31, 2019 0.00
December 31, 2018 -34.90M
September 30, 2018 -38.20M
June 30, 2018 16.70M
March 31, 2018 5.60M
December 31, 2017 4.00M
Date Value
September 30, 2017 200.40M
June 30, 2017 -1.90M
March 31, 2017 -65.30M
December 31, 2016 4.40M
September 30, 2016 -31.30M
June 30, 2016 -163.30M
March 31, 2016 -1.70M
December 31, 2015 8.20M
September 30, 2015 -124.30M
June 30, 2015 -0.80M
March 31, 2015 -68.30M
December 31, 2014 202.30M
September 30, 2014 -39.60M
June 30, 2014 21.58M
March 31, 2014 31.91M
December 31, 2013 7.746M
September 30, 2013 -42.64M
June 30, 2013 12.00M
March 31, 2013 7.314M
December 31, 2012 -30.97M
September 30, 2012 -2.648M
June 30, 2012 -25.86M
March 31, 2012 18.31M
December 31, 2011 12.30M
September 30, 2011 -33.41M

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

-542.10M
Minimum
Sep 2021
553.80M
Maximum
Dec 2021
5.453M
Average
-16.80M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks