Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.699M
December 31, 2023 -0.193M
September 30, 2023 8.259M
June 30, 2023 -0.203M
March 31, 2023 -4.887M
December 31, 2022 -0.278M
September 30, 2022 -0.17M
June 30, 2022 -0.495M
March 31, 2022 -1.278M
December 31, 2021 -20.23M
September 30, 2021 19.41M
June 30, 2021 0.747M
March 31, 2021 -2.225M
December 31, 2020 -46.84M
September 30, 2020 -0.563M
June 30, 2020 -0.392M
March 31, 2020 -1.516M
December 31, 2019 -7.694M
September 30, 2019 -46.63M
June 30, 2019 -13.53M
March 31, 2019 -1.177M
December 31, 2018 -69.58M
September 30, 2018 -15.71M
June 30, 2018 -28.96M
March 31, 2018 -10.03M
Date Value
December 31, 2017 -25.59M
September 30, 2017 -33.06M
June 30, 2017 -29.78M
March 31, 2017 -11.89M
December 31, 2016 -0.309M
September 30, 2016 -8.743M
June 30, 2016 -54.32M
March 31, 2016 -13.26M
December 31, 2015 -31.02M
September 30, 2015 -17.56M
June 30, 2015 -56.91M
March 31, 2015 -5.899M
December 31, 2014 -49.00M
September 30, 2014 67.06M
June 30, 2014 -46.24M
March 31, 2014 -37.01M
December 31, 2013 -54.65M
September 30, 2013 -36.39M
June 30, 2013 169.63M
March 31, 2013 -23.30M
December 31, 2012 88.04M
September 30, 2012 -0.747M
June 30, 2012 -2.81M
March 31, 2012 -17.08M
December 31, 2011 -27.90M

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

-46.84M
Minimum
Dec 2020
19.41M
Maximum
Sep 2021
-5.971M
Average
-0.631M
Median

Cash from Financing (Quarterly) Benchmarks