Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -97.65M
December 31, 2023 -92.08M
September 30, 2023 -87.68M
June 30, 2023 -97.18M
March 31, 2023 -105.28M
December 31, 2022 -139.72M
September 30, 2022 -95.27M
June 30, 2022 -91.73M
March 31, 2022 -77.29M
December 31, 2021 -70.52M
September 30, 2021 -113.28M
June 30, 2021 -81.79M
March 31, 2021 -78.65M
December 31, 2020 -98.90M
September 30, 2020 -88.87M
June 30, 2020 -94.62M
March 31, 2020 -95.81M
December 31, 2019 -102.65M
September 30, 2019 -91.86M
June 30, 2019 -289.39M
March 31, 2019 90.98M
December 31, 2018 -96.63M
September 30, 2018 -99.25M
Date Value
June 30, 2018 -95.16M
March 31, 2018 -100.57M
December 31, 2017 -96.26M
September 30, 2017 -95.71M
June 30, 2017 -110.53M
March 31, 2017 -93.52M
December 31, 2016 -65.47M
September 30, 2016 31.71M
June 30, 2016 -10.68M
March 31, 2016 -24.46M
December 31, 2015 -27.42M
September 30, 2015 -27.28M
June 30, 2015 -68.32M
March 31, 2015 -62.53M
December 31, 2014 -15.78M
September 30, 2014 20.92M
June 30, 2014 -126.27M
March 31, 2014 -146.17M
December 31, 2013 -118.10M
September 30, 2013 -111.62M
June 30, 2013 -45.48M
March 31, 2013 -97.26M

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

-289.39M
Minimum
Jun 2019
-70.52M
Maximum
Dec 2021
-104.51M
Average
-94.94M
Median

Cash from Financing (Quarterly) Benchmarks