Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -46.78M
September 30, 2023 -31.55M
June 30, 2023 -33.72M
March 31, 2023 -63.60M
December 31, 2022 -12.24M
September 30, 2022 -45.54M
June 30, 2022 -31.68M
March 31, 2022 -32.61M
December 31, 2021 -262.16M
September 30, 2021 -36.70M
June 30, 2021 -34.76M
March 31, 2021 -30.45M
December 31, 2020 -34.81M
September 30, 2020 -35.63M
June 30, 2020 -172.67M
March 31, 2020 -45.58M
December 31, 2019 114.33M
September 30, 2019 -80.22M
June 30, 2019 -63.11M
March 31, 2019 -284.23M
December 31, 2018 232.67M
September 30, 2018 -59.80M
June 30, 2018 -53.14M
March 31, 2018 -64.24M
December 31, 2017 -30.78M
Date Value
September 30, 2017 -66.98M
June 30, 2017 -43.14M
March 31, 2017 -42.37M
December 31, 2016 -30.72M
September 30, 2016 -51.43M
June 30, 2016 176.40M
March 31, 2016 -38.18M
December 31, 2015 -50.16M
September 30, 2015 -45.04M
June 30, 2015 -62.08M
March 31, 2015 -50.83M
December 31, 2014 -35.76M
September 30, 2014 -63.29M
June 30, 2014 108.74M
March 31, 2014 196.27M
December 31, 2013 -34.03M
September 30, 2013 -46.10M
June 30, 2013 -18.30M
March 31, 2013 -33.03M
December 31, 2012 202.24M
September 30, 2012 -44.67M
June 30, 2012 -16.38M
March 31, 2012 -56.20M
December 31, 2011 -8.682M
September 30, 2011 -29.57M

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

-262.16M
Minimum
Dec 2021
114.33M
Maximum
Dec 2019
-51.55M
Average
-35.63M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks