Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -23.12M
September 30, 2023 -23.12M
June 30, 2023 -23.07M
March 31, 2023 -23.11M
December 31, 2022 -23.11M
September 30, 2022 -23.07M
June 30, 2022 -23.07M
March 31, 2022 -23.06M
December 31, 2021 -91.09M
September 30, 2021 -23.06M
June 30, 2021 -23.06M
March 31, 2021 -23.08M
December 31, 2020 66.38M
September 30, 2020 -75.63M
June 30, 2020 -23.05M
March 31, 2020 122.60M
December 31, 2019 -23.03M
September 30, 2019 -23.04M
June 30, 2019 -23.04M
March 31, 2019 -23.03M
December 31, 2018 -25.71M
September 30, 2018 -24.08M
June 30, 2018 -102.40M
March 31, 2018 -23.99M
December 31, 2017 -22.91M
Date Value
September 30, 2017 -22.69M
June 30, 2017 165.39M
March 31, 2017 -22.65M
December 31, 2016 -21.36M
September 30, 2016 -21.33M
June 30, 2016 -21.30M
March 31, 2016 -21.30M
December 31, 2015 -18.72M
September 30, 2015 7.239M
June 30, 2015 -18.68M
March 31, 2015 -18.68M
December 31, 2014 -17.38M
September 30, 2014 -17.34M
June 30, 2014 -17.38M
March 31, 2014 -35.77M
December 31, 2013 -18.14M
September 30, 2013 -18.03M
June 30, 2013 -17.98M
March 31, 2013 -18.09M
December 31, 2012 -903.99M
September 30, 2012 -22.91M
June 30, 2012 -22.86M
March 31, 2012 -23.24M
December 31, 2011 -22.64M
September 30, 2011 -18.10M

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

-91.09M
Minimum
Dec 2021
122.60M
Maximum
Mar 2020
-17.04M
Average
-23.07M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks