Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 62.16M
September 30, 2023 108.35M
June 30, 2023 39.79M
March 31, 2023 -46.95M
December 31, 2022 102.33M
September 30, 2022 97.70M
June 30, 2022 140.49M
March 31, 2022 -79.26M
December 31, 2021 400.02M
September 30, 2021 0.219M
June 30, 2021 176.15M
March 31, 2021 -66.06M
December 31, 2020 128.74M
September 30, 2020 48.45M
June 30, 2020 -51.15M
March 31, 2020 36.34M
December 31, 2019 178.37M
September 30, 2019 84.87M
June 30, 2019 87.88M
March 31, 2019 17.60M
December 31, 2018 96.58M
September 30, 2018 23.83M
June 30, 2018 25.81M
March 31, 2018 15.53M
December 31, 2017 17.39M
Date Value
September 30, 2017 43.14M
June 30, 2017 20.62M
March 31, 2017 3.495M
December 31, 2016 22.70M
September 30, 2016 33.17M
June 30, 2016 18.86M
March 31, 2016 -11.27M
December 31, 2015 2.36M
September 30, 2015 -2.653M
June 30, 2015 14.62M
March 31, 2015 -17.90M
December 31, 2014 0.963M
September 30, 2014 8.936M
June 30, 2014 -27.02M
March 31, 2014 -1.274M
December 31, 2013 -9.925M
September 30, 2013 -4.268M
June 30, 2013 -13.38M
March 31, 2013 -13.14M
December 31, 2012 -23.37M
September 30, 2012 -116.60M
June 30, 2012 -111.02M
March 31, 2012 -58.41M
December 31, 2011 -52.01M
September 30, 2011 -94.47M

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

-79.26M
Minimum
Mar 2022
400.02M
Maximum
Dec 2021
76.23M
Average
84.87M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks