Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -35.42M
September 30, 2023 -2.774M
June 30, 2023 -16.01M
March 31, 2023 -11.97M
December 31, 2022 -310.83M
September 30, 2022 162.97M
June 30, 2022 -215.83M
March 31, 2022 -198.76M
December 31, 2021 -30.70M
September 30, 2021 -35.81M
June 30, 2021 -1.044M
March 31, 2021 -87.97M
December 31, 2020 -387.47M
September 30, 2020 -47.29M
June 30, 2020 -78.56M
March 31, 2020 25.18M
December 31, 2019 30.99M
September 30, 2019 -191.61M
June 30, 2019 -1.180M
March 31, 2019 -58.51M
December 31, 2018 -168.26M
September 30, 2018 -37.46M
June 30, 2018 -24.52M
March 31, 2018 -11.24M
December 31, 2017 346.35M
Date Value
September 30, 2017 -7.897M
June 30, 2017 45.14M
March 31, 2017 19.90M
December 31, 2016 407.87M
September 30, 2016 48.46M
June 30, 2016 105.20M
March 31, 2016 50.97M
December 31, 2015 197.71M
September 30, 2015 29.08M
June 30, 2015 67.71M
March 31, 2015 7.020M
December 31, 2014 67.37M
September 30, 2014 36.78M
June 30, 2014 37.74M
March 31, 2014 68.08M
December 31, 2013 -30.12M
September 30, 2013 88.04M
June 30, 2013 33.18M
March 31, 2013 19.83M
December 31, 2012 -39.03M
September 30, 2012 22.46M
June 30, 2012 26.00M
March 31, 2012 26.89M
December 31, 2011 -27.40M
September 30, 2011 65.16M

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

-387.47M
Minimum
Dec 2020
162.97M
Maximum
Sep 2022
-75.48M
Average
-35.42M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks