Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -79.24M
March 31, 2023 -229.31M
December 31, 2022 -222.12M
September 30, 2022 -134.68M
June 30, 2022 -173.23M
March 31, 2022 99.64M
December 31, 2021 194.72M
September 30, 2021 -63.46M
June 30, 2021 394.47M
March 31, 2021 -1.561B
December 31, 2020 -53.67M
September 30, 2020 -24.74M
June 30, 2020 -92.88M
March 31, 2020 -399.00M
December 31, 2019 -42.19M
September 30, 2019 -1.736B
June 30, 2019 50.72M
March 31, 2019 -144.58M
December 31, 2018 -90.85M
Date Value
September 30, 2018 -116.03M
June 30, 2018 -354.29M
March 31, 2018 -89.19M
December 31, 2017 -1.911B
September 30, 2017 -42.49M
June 30, 2017 26.98M
March 31, 2017 -284.15M
December 31, 2016 438.49M
September 30, 2016 -505.86M
June 30, 2016 12.23M
March 31, 2016 134.53M
December 31, 2015 -36.61M
September 30, 2015 -146.23M
June 30, 2015 24.05M
March 31, 2015 -79.92M
December 31, 2014 183.42M
September 30, 2014 -156.59M
June 30, 2014 -90.31M

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

-1.736B
Minimum
Sep 2019
394.47M
Maximum
Jun 2021
-239.52M
Average
-79.24M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics