Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -45.27M
December 31, 2023 -87.83M
September 30, 2023 216.25M
June 30, 2023 219.70M
March 31, 2023 113.58M
December 31, 2022 286.61M
September 30, 2022 197.72M
June 30, 2022 -419.42M
March 31, 2022 -14.10M
December 31, 2021 118.64M
September 30, 2021 603.08M
June 30, 2021 -74.40M
March 31, 2021 47.41M
December 31, 2020 -72.78M
September 30, 2020 237.34M
June 30, 2020 649.10M
March 31, 2020 97.28M
December 31, 2019 6.399M
September 30, 2019 179.87M
June 30, 2019 104.76M
March 31, 2019 -5.098M
December 31, 2018 159.92M
September 30, 2018 38.19M
June 30, 2018 133.51M
March 31, 2018 47.70M
Date Value
December 31, 2017 125.35M
September 30, 2017 -44.48M
June 30, 2017 164.54M
March 31, 2017 35.99M
December 31, 2016 92.65M
September 30, 2016 -24.22M
June 30, 2016 271.94M
March 31, 2016 -62.72M
December 31, 2015 21.29M
September 30, 2015 63.11M
June 30, 2015 17.93M
March 31, 2015 48.73M
December 31, 2014 1.929M
September 30, 2014 17.61M
June 30, 2014 -7.521M
March 31, 2014 -6.096M
December 31, 2013 -57.37M
September 30, 2013 -13.71M
June 30, 2013 -5.15M
March 31, 2013 -43.92M
December 31, 2012 65.14M
September 30, 2012 41.79M
June 30, 2012 -12.11M
March 31, 2012 -15.24M
December 31, 2011 22.34M

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

-419.42M
Minimum
Jun 2022
649.10M
Maximum
Jun 2020
118.20M
Average
109.17M
Median

Cash from Financing (Quarterly) Benchmarks