Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -351.20M
March 31, 2023 -345.53M
December 31, 2022 -453.05M
September 30, 2022 -364.81M
June 30, 2022 -482.36M
March 31, 2022 18.08M
December 31, 2021 193.43M
September 30, 2021 657.68M
June 30, 2021 580.62M
March 31, 2021 459.04M
December 31, 2020 -128.93M
September 30, 2020 -226.15M
June 30, 2020 -283.40M
March 31, 2020 166.77M
December 31, 2019 -245.55M
Date Value
September 30, 2019 -325.74M
June 30, 2019 -173.51M
March 31, 2019 -283.94M
December 31, 2018 -57.75M
September 30, 2018 137.46M
June 30, 2018 277.90M
March 31, 2018 -5.686M
December 31, 2017 71.46M
September 30, 2017 189.65M
June 30, 2017 223.98M
March 31, 2017 82.18M
December 31, 2016 -8.646M
September 30, 2016 105.26M
June 30, 2016 -54.37M
March 31, 2016 -105.88M

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

-482.36M
Minimum
Jun 2022
657.68M
Maximum
Sep 2021
-76.74M
Average
-226.15M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks