Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 82.70M
September 30, 2023 -39.55M
June 30, 2023 -68.02M
March 31, 2023 316.02M
December 31, 2022 -364.36M
September 30, 2022 -25.28M
June 30, 2022 -347.29M
March 31, 2022 323.62M
December 31, 2021 -170.22M
September 30, 2021 -205.82M
June 30, 2021 -159.57M
March 31, 2021 -253.24M
December 31, 2020 -439.31M
September 30, 2020 -220.52M
June 30, 2020 -369.85M
March 31, 2020 18.12M
December 31, 2019 -301.26M
September 30, 2019 -187.32M
June 30, 2019 -832.53M
March 31, 2019 280.31M
December 31, 2018 -500.22M
September 30, 2018 -38.27M
June 30, 2018 -154.36M
March 31, 2018 -9.720M
December 31, 2017 2.759M
Date Value
September 30, 2017 47.89M
June 30, 2017 -157.68M
March 31, 2017 -58.97M
December 31, 2016 -205.57M
September 30, 2016 -251.23M
June 30, 2016 -303.54M
March 31, 2016 627.00M
December 31, 2015 83.90M
September 30, 2015 77.25M
June 30, 2015 -666.72M
March 31, 2015 78.23M
December 31, 2014 -69.97M
September 30, 2014 -311.00M
June 30, 2014 -105.00M
March 31, 2014 27.42M
December 31, 2013 -325.32M
September 30, 2013 -228.75M
June 30, 2013 -576.32M
March 31, 2013 256.06M
December 31, 2012 -286.79M
September 30, 2012 -268.92M
June 30, 2012 -235.00M
March 31, 2012 46.77M
December 31, 2011 -271.88M
September 30, 2011 -225.14M

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

-832.53M
Minimum
Jun 2019
323.62M
Maximum
Mar 2022
-170.72M
Average
-187.32M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks