Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.20M
September 30, 2023 -16.10M
June 30, 2023 -79.30M
March 31, 2023 82.00M
December 31, 2022 -25.90M
September 30, 2022 -26.80M
June 30, 2022 -59.10M
March 31, 2022 -148.40M
December 31, 2021 -185.70M
September 30, 2021 182.80M
June 30, 2021 -15.60M
March 31, 2021 -7.60M
December 31, 2020 -19.80M
September 30, 2020 -15.80M
June 30, 2020 -12.90M
March 31, 2020 -33.50M
December 31, 2019 -17.50M
September 30, 2019 -7.80M
June 30, 2019 -6.80M
March 31, 2019 0.40M
December 31, 2018 -155.60M
September 30, 2018 -138.40M
June 30, 2018 65.80M
March 31, 2018 -33.00M
December 31, 2017 -38.70M
Date Value
September 30, 2017 -174.60M
June 30, 2017 -46.60M
March 31, 2017 401.50M
December 31, 2016 -16.90M
September 30, 2016 -27.00M
June 30, 2016 -15.20M
March 31, 2016 -2.50M
December 31, 2015 -39.90M
September 30, 2015 -101.50M
June 30, 2015 6.50M
March 31, 2015 -3.10M
December 31, 2014 -1.30M
September 30, 2014 -9.40M
June 30, 2014 -67.60M
March 31, 2014 7.50M
December 31, 2013 1.90M
September 30, 2013 547.80M
June 30, 2013 -158.50M
March 31, 2013 -39.90M
December 31, 2012 -44.30M
September 30, 2012 -41.10M
June 30, 2012 -15.00M
March 31, 2012 6.80M
December 31, 2011 6.40M
September 30, 2011 -0.10M

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

-185.70M
Minimum
Dec 2021
182.80M
Maximum
Sep 2021
-21.89M
Average
-16.10M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks