Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -96.91M
December 31, 2023 -66.43M
September 30, 2023 -110.80M
June 30, 2023 -62.52M
March 31, 2023 -262.69M
December 31, 2022 -78.06M
September 30, 2022 -147.35M
June 30, 2022 -109.82M
March 31, 2022 -99.71M
December 31, 2021 -299.34M
September 30, 2021 -173.39M
June 30, 2021 -27.12M
March 31, 2021 -225.73M
December 31, 2020 -88.52M
September 30, 2020 -40.55M
June 30, 2020 -85.23M
March 31, 2020 -77.09M
December 31, 2019 -53.55M
September 30, 2019 -197.86M
June 30, 2019 26.64M
March 31, 2019 47.12M
December 31, 2018 -354.77M
September 30, 2018 -22.55M
June 30, 2018 38.30M
March 31, 2018 -60.85M
Date Value
December 31, 2017 34.21M
September 30, 2017 -8.301M
June 30, 2017 1.402B
March 31, 2017 -152.05M
December 31, 2016 31.91M
September 30, 2016 -116.00M
June 30, 2016 -91.76M
March 31, 2016 -35.48M
December 31, 2015 -69.37M
September 30, 2015 -57.94M
June 30, 2015 -5.93M
March 31, 2015 104.01M
December 31, 2014 -4.139M
September 30, 2014 -64.23M
June 30, 2014 -77.12M
March 31, 2014 -42.70M
December 31, 2013 86.14M
September 30, 2013 -110.95M
June 30, 2013 -16.98M
March 31, 2013 -107.57M
December 31, 2012 274.03M
September 30, 2012 -328.45M
June 30, 2012 35.17M
March 31, 2012 129.92M
December 31, 2011 54.84M

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

-299.34M
Minimum
Dec 2021
26.64M
Maximum
Jun 2019
-113.80M
Average
-92.71M
Median

Cash from Financing (Quarterly) Benchmarks