Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -179.70M
December 31, 2023 -313.00M
September 30, 2023 -156.60M
June 30, 2023 -234.60M
March 31, 2023 -71.90M
December 31, 2022 25.20M
September 30, 2022 36.30M
June 30, 2022 -135.40M
March 31, 2022 -206.00M
December 31, 2021 -192.00M
September 30, 2021 -150.50M
June 30, 2021 -123.40M
March 31, 2021 -173.40M
December 31, 2020 -142.40M
September 30, 2020 -168.60M
June 30, 2020 -254.40M
March 31, 2020 114.20M
December 31, 2019 -80.70M
September 30, 2019 -56.70M
June 30, 2019 -13.30M
March 31, 2019 -122.70M
December 31, 2018 -79.70M
September 30, 2018 149.50M
June 30, 2018 6.50M
March 31, 2018 -28.40M
Date Value
December 31, 2017 -146.90M
September 30, 2017 122.90M
June 30, 2017 59.20M
March 31, 2017 -105.00M
December 31, 2016 -25.60M
September 30, 2016 -60.50M
June 30, 2016 67.40M
March 31, 2016 726.30M
December 31, 2015 121.70M
September 30, 2015 -94.80M
June 30, 2015 51.90M
March 31, 2015 339.70M
December 31, 2014 390.00M
September 30, 2014 92.00M
June 30, 2014 27.90M
March 31, 2014 248.20M
December 31, 2013 -517.55M
September 30, 2013 105.05M
June 30, 2013 145.41M
March 31, 2013 115.89M
December 31, 2012 35.17M
September 30, 2012 259.17M
June 30, 2012 41.70M
March 31, 2012 26.41M
December 31, 2011 -5.156M

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

-313.00M
Minimum
Dec 2023
114.20M
Maximum
Mar 2020
-123.84M
Average
-146.45M
Median

Cash from Financing (Quarterly) Benchmarks