Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 24.00M
September 30, 2023 17.60M
June 30, 2023 6.90M
March 31, 2023 -41.30M
December 31, 2022 -46.80M
September 30, 2022 -487.60M
June 30, 2022 220.60M
March 31, 2022 -31.10M
December 31, 2021 9.10M
September 30, 2021 185.60M
June 30, 2021 16.40M
March 31, 2021 6.50M
December 31, 2020 35.20M
September 30, 2020 12.50M
June 30, 2020 45.50M
March 31, 2020 -44.20M
December 31, 2019 57.80M
September 30, 2019 21.70M
June 30, 2019 45.50M
March 31, 2019 105.50M
December 31, 2018 47.90M
September 30, 2018 4.90M
June 30, 2018 -457.50M
March 31, 2018 -9.60M
December 31, 2017 25.70M
Date Value
September 30, 2017 -693.60M
June 30, 2017 18.70M
March 31, 2017 12.10M
December 31, 2016 1.40M
September 30, 2016 -294.30M
June 30, 2016 -465.40M
March 31, 2016 -96.30M
December 31, 2015 62.00M
September 30, 2015 -140.50M
June 30, 2015 -28.00M
March 31, 2015 -14.10M
December 31, 2014 12.50M
September 30, 2014 -24.40M
June 30, 2014 -32.10M
March 31, 2014 -21.10M
December 31, 2013 78.10M
September 30, 2013 -2.10M
June 30, 2013 -8.00M
March 31, 2013 -167.00M
December 31, 2012 -99.80M
September 30, 2012 -29.10M
June 30, 2012 -27.30M
March 31, 2012 -492.00M
December 31, 2011 -14.50M
September 30, 2011 -141.40M

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

-487.60M
Minimum
Sep 2022
220.60M
Maximum
Jun 2022
2.837M
Average
16.40M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks