Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -363.16M
December 31, 2023 28.16M
September 30, 2023 -256.29M
June 30, 2023 -121.76M
March 31, 2023 -243.83M
December 31, 2022 -15.55M
September 30, 2022 53.97M
June 30, 2022 -27.05M
March 31, 2022 36.69M
December 31, 2021 34.11M
September 30, 2021 -157.51M
June 30, 2021 12.47M
March 31, 2021 -178.77M
December 31, 2020 -52.92M
September 30, 2020 -133.47M
June 30, 2020 -48.35M
March 31, 2020 -227.78M
December 31, 2019 -171.60M
September 30, 2019 -111.85M
June 30, 2019 -88.61M
March 31, 2019 -164.52M
December 31, 2018 -250.07M
September 30, 2018 53.99M
June 30, 2018 -75.60M
March 31, 2018 -126.30M
Date Value
December 31, 2017 -136.32M
September 30, 2017 -159.14M
June 30, 2017 37.08M
March 31, 2017 -102.07M
December 31, 2016 -97.74M
September 30, 2016 57.66M
June 30, 2016 -100.59M
March 31, 2016 -166.08M
December 31, 2015 4.548M
September 30, 2015 -112.13M
June 30, 2015 -5.822M
March 31, 2015 65.27M
December 31, 2014 223.64M
September 30, 2014 -11.97M
June 30, 2014 10.93M
March 31, 2014 -163.83M
December 31, 2013 -569.51M
September 30, 2013 -170.07M
June 30, 2013 -197.85M
March 31, 2013 236.85M
December 31, 2012 -183.66M
September 30, 2012 -255.26M
June 30, 2012 35.24M
March 31, 2012 -224.68M
December 31, 2011 68.67M

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

-363.16M
Minimum
Mar 2024
53.97M
Maximum
Sep 2022
-101.66M
Average
-100.23M
Median

Cash from Financing (Quarterly) Benchmarks