Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -20.54M
December 31, 2023 75.99M
September 30, 2023 35.41M
June 30, 2023 -8.886M
March 31, 2023 -56.66M
December 31, 2022 -51.99M
September 30, 2022 -36.90M
June 30, 2022 -59.47M
March 31, 2022 143.98M
December 31, 2021 83.41M
September 30, 2021 76.06M
June 30, 2021 -20.96M
March 31, 2021 -47.19M
December 31, 2020 -12.82M
September 30, 2020 -34.96M
June 30, 2020 -23.84M
March 31, 2020 70.36M
December 31, 2019 -16.64M
September 30, 2019 107.99M
June 30, 2019 103.94M
March 31, 2019 78.67M
December 31, 2018 44.22M
September 30, 2018 26.58M
June 30, 2018 -50.61M
March 31, 2018 -30.47M
Date Value
December 31, 2017 -166.21M
September 30, 2017 31.18M
June 30, 2017 15.44M
March 31, 2017 -8.167M
December 31, 2016 192.66M
September 30, 2016 240.62M
June 30, 2016 133.74M
March 31, 2016 -78.65M
December 31, 2015 71.70M
September 30, 2015 -17.07M
June 30, 2015 -68.99M
March 31, 2015 110.46M
December 31, 2014 275.16M
September 30, 2014 -81.50M
June 30, 2014 39.01M
March 31, 2014 91.72M
December 31, 2013 -105.16M
September 30, 2013 30.72M
June 30, 2013 -0.214M
March 31, 2013 84.67M
December 31, 2012 -69.82M
September 30, 2012 38.40M
June 30, 2012 75.86M
March 31, 2012 35.30M
December 31, 2011 19.69M

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

-59.47M
Minimum
Jun 2022
143.98M
Maximum
Mar 2022
15.31M
Average
-14.73M
Median

Cash from Financing (Quarterly) Benchmarks