Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -33.10M
December 31, 2023 -83.50M
September 30, 2023 -82.50M
June 30, 2023 -57.90M
March 31, 2023 -34.70M
December 31, 2022 -64.30M
September 30, 2022 -57.40M
June 30, 2022 -41.00M
March 31, 2022 -39.20M
December 31, 2021 -37.00M
September 30, 2021 -81.70M
June 30, 2021 -67.20M
March 31, 2021 -26.20M
December 31, 2020 16.00M
September 30, 2020 14.20M
June 30, 2020 -83.50M
March 31, 2020 66.80M
December 31, 2019 -95.90M
September 30, 2019 -186.40M
June 30, 2019 -72.70M
March 31, 2019 -29.90M
December 31, 2018 -66.80M
September 30, 2018 -156.70M
June 30, 2018 -41.60M
March 31, 2018 -64.20M
Date Value
December 31, 2017 -10.50M
September 30, 2017 -27.60M
June 30, 2017 -28.50M
March 31, 2017 -36.10M
December 31, 2016 -40.70M
September 30, 2016 -5.30M
June 30, 2016 -62.80M
March 31, 2016 -20.10M
December 31, 2015 -8.70M
September 30, 2015 -8.60M
June 30, 2015 -9.50M
March 31, 2015 -5.50M
December 31, 2014 2.00M
September 30, 2014 -60.00M
June 30, 2014 9.40M
March 31, 2014 51.90M
December 31, 2013 4.90M
September 30, 2013 -262.30M
June 30, 2013 -0.10M
March 31, 2013 -6.20M
December 31, 2012 -11.00M
September 30, 2012 -13.60M
June 30, 2012 -498.70M
March 31, 2012 249.60M
December 31, 2011 3.40M

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

-186.40M
Minimum
Sep 2019
66.80M
Maximum
Mar 2020
-52.36M
Average
-57.65M
Median

Cash from Financing (Quarterly) Benchmarks