Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -252.44M
September 30, 2023 -328.11M
June 30, 2023 69.17M
March 31, 2023 51.30M
December 31, 2022 -188.47M
September 30, 2022 -273.21M
June 30, 2022 -143.68M
March 31, 2022 101.41M
December 31, 2021 -40.70M
September 30, 2021 -186.92M
June 30, 2021 15.27M
March 31, 2021 -16.25M
December 31, 2020 -105.72M
September 30, 2020 -95.47M
June 30, 2020 -187.91M
March 31, 2020 -59.39M
December 31, 2019 -108.29M
September 30, 2019 -90.41M
June 30, 2019 -10.47M
March 31, 2019 -54.86M
December 31, 2018 -79.84M
September 30, 2018 -80.54M
June 30, 2018 -2.565M
March 31, 2018 23.34M
December 31, 2017 -99.19M
Date Value
September 30, 2017 -136.08M
June 30, 2017 72.05M
March 31, 2017 -38.93M
December 31, 2016 -80.52M
September 30, 2016 -95.70M
June 30, 2016 -0.04M
March 31, 2016 -41.64M
December 31, 2015 -112.76M
September 30, 2015 -160.85M
June 30, 2015 73.80M
March 31, 2015 12.02M
December 31, 2014 -84.79M
September 30, 2014 -103.61M
June 30, 2014 91.30M
March 31, 2014 -23.11M
December 31, 2013 -104.35M
September 30, 2013 -120.95M
June 30, 2013 67.34M
March 31, 2013 -31.08M
December 31, 2012 -77.91M
September 30, 2012 -113.21M
June 30, 2012 171.29M
March 31, 2012 -3.257M
December 31, 2011 -122.32M
September 30, 2011 31.29M

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

-328.11M
Minimum
Sep 2023
101.41M
Maximum
Mar 2022
-97.38M
Average
-95.47M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks