Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 29.89M
June 30, 2023 115.32M
March 31, 2023 87.66M
December 31, 2022 -0.4613M
September 30, 2022 -92.37M
June 30, 2022 193.60M
March 31, 2022 26.17M
December 31, 2021 -443.34M
September 30, 2021 -120.94M
June 30, 2021 -333.41M
March 31, 2021 38.37M
December 31, 2020 -1.055B
September 30, 2020 -20.68M
June 30, 2020 30.36M
March 31, 2020 -387.53M
December 31, 2019 -377.45M
September 30, 2019 -224.11M
June 30, 2019 -322.31M
March 31, 2019 310.49M
December 31, 2018 -265.96M
September 30, 2018 -288.17M
June 30, 2018 327.21M
March 31, 2018 113.20M
December 31, 2017 -227.49M
September 30, 2017 -198.83M
Date Value
June 30, 2017 -178.83M
March 31, 2017 176.73M
December 31, 2016 314.71M
September 30, 2016 137.60M
June 30, 2016 1.148B
March 31, 2016 5.271M
December 31, 2015 146.95M
September 30, 2015 -355.82M
June 30, 2015 -1.563B
March 31, 2015 -35.65M
December 31, 2014 42.14M
September 30, 2014 -62.96M
June 30, 2014 17.10M
March 31, 2014 46.32M
December 31, 2013 -4.648M
September 30, 2013 -35.63M
June 30, 2013 -46.83M
March 31, 2013 -34.37M
December 31, 2012 -50.12M
September 30, 2012 17.88M
June 30, 2012 -169.43M
March 31, 2012 31.16M
December 31, 2011 -6.365M
September 30, 2011 4.248M
June 30, 2011 70.44M

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

-1.055B
Minimum
Dec 2020
193.60M
Maximum
Jun 2022
-158.66M
Average
-56.53M
Median

Cash from Financing (Quarterly) Benchmarks