Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -70.34M
September 30, 2023 -75.04M
June 30, 2023 -95.65M
March 31, 2023 -115.08M
December 31, 2022 216.91M
September 30, 2022 -78.79M
June 30, 2022 -94.40M
March 31, 2022 -145.78M
December 31, 2021 -90.89M
September 30, 2021 14.13M
June 30, 2021 -79.97M
March 31, 2021 -87.67M
December 31, 2020 -70.51M
September 30, 2020 -64.74M
June 30, 2020 55.94M
March 31, 2020 314.64M
December 31, 2019 -14.36M
September 30, 2019 -32.01M
June 30, 2019 177.21M
March 31, 2019 -31.28M
December 31, 2018 4.66M
September 30, 2018 114.06M
June 30, 2018 99.89M
March 31, 2018 -14.45M
December 31, 2017 -46.11M
Date Value
September 30, 2017 365.73M
June 30, 2017 251.66M
March 31, 2017 179.19M
December 31, 2016 -126.47M
September 30, 2016 -13.18M
June 30, 2016 90.04M
March 31, 2016 1.549M
December 31, 2015 122.04M
September 30, 2015 -7.536M
June 30, 2015 4.372M
March 31, 2015 -8.923M
December 31, 2014 -13.14M
September 30, 2014 19.65M
June 30, 2014 -7.587M
March 31, 2014 -0.118M
December 31, 2013 24.46M
September 30, 2013 170.30M
June 30, 2013 1.337M
March 31, 2013 -10.61M
December 31, 2012 -3.082M
September 30, 2012 -3.166M
June 30, 2012 -8.772M
March 31, 2012 -1.452M
December 31, 2011 -7.634M
September 30, 2011 -3.95M

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

-145.78M
Minimum
Mar 2022
314.64M
Maximum
Mar 2020
-17.71M
Average
-70.51M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks