Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 58.00M
September 30, 2023 354.00M
June 30, 2023 -51.00M
March 31, 2023 212.00M
December 31, 2022 10.00M
September 30, 2022 371.00M
June 30, 2022 47.00M
March 31, 2022 3.00M
December 31, 2021 187.00M
September 30, 2021 0.00
June 30, 2021 88.00M
March 31, 2021 -145.00M
December 31, 2020 69.00M
September 30, 2020 155.00M
June 30, 2020 204.00M
March 31, 2020 60.00M
December 31, 2019 93.00M
September 30, 2019 47.20M
June 30, 2019 302.80M
March 31, 2019 176.00M
December 31, 2018 -56.40M
September 30, 2018 365.80M
June 30, 2018 231.40M
March 31, 2018 -9.80M
December 31, 2017 342.70M
Date Value
September 30, 2017 66.40M
June 30, 2017 153.40M
March 31, 2017 -29.90M
December 31, 2016 132.60M
September 30, 2016 205.20M
June 30, 2016 0.80M
March 31, 2016 -9.30M
December 31, 2015 -3.10M
September 30, 2015 49.10M
June 30, 2015 -26.00M
March 31, 2015 -23.10M
December 31, 2014 195.50M
September 30, 2014 -49.50M
June 30, 2014 39.30M
March 31, 2014 -112.10M
December 31, 2013 145.70M
September 30, 2013 -22.60M
June 30, 2013 -64.10M
March 31, 2013 -46.70M
December 31, 2012 377.10M
September 30, 2012 -54.90M
June 30, 2012 62.40M
March 31, 2012 -60.40M
December 31, 2011 21.40M
September 30, 2011 -12.00M

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

-145.00M
Minimum
Mar 2021
371.00M
Maximum
Sep 2022
108.68M
Average
69.00M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks

NiSource Inc 2.844B
Xcel Energy Inc 878.00M
ALLETE Inc -34.10M
DTE Energy Co 872.00M
Evergy Inc 238.00M