Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -38.84M
December 31, 2023 -47.05M
September 30, 2023 -44.26M
June 30, 2023 -58.62M
March 31, 2023 -46.68M
December 31, 2022 -26.84M
September 30, 2022 -41.81M
June 30, 2022 -65.48M
March 31, 2022 6.137M
December 31, 2021 -145.68M
September 30, 2021 -24.24M
June 30, 2021 -51.70M
March 31, 2021 -26.02M
December 31, 2020 -13.34M
September 30, 2020 -286.18M
June 30, 2020 -6.162M
March 31, 2020 194.28M
December 31, 2019 -6.581M
September 30, 2019 -18.53M
June 30, 2019 -12.82M
March 31, 2019 -22.46M
December 31, 2018 -32.37M
September 30, 2018 -17.62M
June 30, 2018 -19.54M
March 31, 2018 -21.44M
Date Value
December 31, 2017 -21.68M
September 30, 2017 -18.09M
June 30, 2017 -17.48M
March 31, 2017 -20.67M
December 31, 2016 -20.22M
September 30, 2016 -15.75M
June 30, 2016 -18.89M
March 31, 2016 -21.03M
December 31, 2015 -15.03M
September 30, 2015 -9.48M
June 30, 2015 -11.92M
March 31, 2015 20.87M
December 31, 2014 -13.89M
September 30, 2014 -13.62M
June 30, 2014 -6.92M
March 31, 2014 -6.049M
December 31, 2013 -7.477M
September 30, 2013 -14.60M
June 30, 2013 -3.982M
March 31, 2013 -9.917M
December 31, 2012 -30.46M
September 30, 2012 -2.079M
June 30, 2012 104.49M
March 31, 2012 6.185M
December 31, 2011 -0.134M

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

-286.18M
Minimum
Sep 2020
194.28M
Maximum
Mar 2020
-38.02M
Average
-32.84M
Median

Cash from Financing (Quarterly) Benchmarks