Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 4.045M
June 30, 2023 -31.63M
March 31, 2023 6.292M
December 31, 2022 73.19M
September 30, 2022 -108.97M
June 30, 2022 -187.23M
March 31, 2022 26.21M
December 31, 2021 -64.92M
September 30, 2021 -26.25M
June 30, 2021 -84.73M
March 31, 2021 -2.450M
December 31, 2020 -185.76M
September 30, 2020 -16.25M
June 30, 2020 -39.91M
March 31, 2020 -44.95M
December 31, 2018 -420.33M
September 30, 2018 -151.74M
June 30, 2018 -50.72M
March 31, 2018 -2.344M
December 31, 2017 1.265B
September 30, 2017 43.00M
June 30, 2017 935.95M
March 31, 2017 -112.64M
December 31, 2016 245.00M
September 30, 2016 -46.26M
Date Value
June 30, 2016 -13.19M
March 31, 2016 -25.24M
December 31, 2015 -14.45M
September 30, 2015 -3.373M
June 30, 2015 0.5461M
March 31, 2015 -10.32M
December 31, 2014 -25.82M
September 30, 2014 -102.66M
June 30, 2014 6.334M
March 31, 2014 -7.880M
December 31, 2013 43.18M
September 30, 2013 -12.90M
June 30, 2013 -25.74M
March 31, 2013 -18.54M
December 31, 2012 -11.45M
September 30, 2012 22.88M
June 30, 2012 -47.30M
March 31, 2012 -7.211M
December 31, 2011 -30.61M
September 30, 2011 1.202M
June 30, 2011 -118.13M
March 31, 2011 1.322M
December 31, 2010 -13.24M
September 30, 2010 1.830M
June 30, 2010 -62.30M

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

-187.23M
Minimum
Jun 2022
73.19M
Maximum
Dec 2022
-45.55M
Average
-31.63M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks