Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -33.74M
September 30, 2023 -49.67M
June 30, 2023 13.85M
March 31, 2023 -31.27M
December 31, 2022 -92.61M
September 30, 2022 -180.42M
June 30, 2022 100.31M
March 31, 2022 -36.04M
December 31, 2021 -71.21M
September 30, 2021 -20.55M
June 30, 2021 -46.73M
March 31, 2021 -27.65M
December 31, 2020 -296.05M
September 30, 2020 -50.07M
June 30, 2020 -49.97M
March 31, 2020 -30.25M
December 31, 2019 -99.45M
September 30, 2019 -68.11M
June 30, 2019 -99.59M
March 31, 2019 51.59M
December 31, 2018 -305.02M
September 30, 2018 46.37M
June 30, 2018 132.81M
March 31, 2018 -1.278M
December 31, 2017 559.60M
Date Value
September 30, 2017 373.52M
June 30, 2017 16.17M
March 31, 2017 -118.68M
December 31, 2016 103.26M
September 30, 2016 -15.68M
June 30, 2016 -100.75M
March 31, 2016 -82.01M
December 31, 2015 274.28M
September 30, 2015 14.49M
June 30, 2015 -133.12M
March 31, 2015 -32.13M
December 31, 2014 -41.95M
September 30, 2014 -1.619M
June 30, 2014 -80.48M
March 31, 2014 38.35M
December 31, 2013 88.14M
September 30, 2013 -58.49M
June 30, 2013 -46.56M
March 31, 2013 -83.08M
December 31, 2012 27.56M
September 30, 2012 -93.36M
June 30, 2012 -34.87M
March 31, 2012 -27.23M
December 31, 2011 79.24M
September 30, 2011 92.36M

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

-296.05M
Minimum
Dec 2020
100.31M
Maximum
Jun 2022
-61.54M
Average
-49.67M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks