Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -64.94M
December 31, 2023 -44.53M
September 30, 2023 -61.52M
June 30, 2023 -42.09M
March 31, 2023 -63.80M
December 31, 2022 -16.54M
September 30, 2022 -73.43M
June 30, 2022 -16.59M
March 31, 2022 -286.66M
December 31, 2021 -8.888M
September 30, 2021 -13.89M
June 30, 2021 -5.111M
March 31, 2021 -5.035M
December 31, 2020 -2.326M
September 30, 2020 -92.54M
June 30, 2020 73.86M
March 31, 2020 -53.90M
December 31, 2019 -2.50M
September 30, 2019 -38.01M
June 30, 2019 -33.70M
March 31, 2019 -12.74M
December 31, 2018 -60.84M
September 30, 2018 -35.95M
June 30, 2018 -120.39M
March 31, 2018 -64.59M
Date Value
December 31, 2017 -26.21M
September 30, 2017 -271.56M
June 30, 2017 -18.45M
March 31, 2017 -15.23M
December 31, 2016 -36.31M
September 30, 2016 497.07M
June 30, 2016 -3.493M
March 31, 2016 -55.56M
December 31, 2015 -157.28M
September 30, 2015 -42.13M
June 30, 2015 -1.74M
March 31, 2015 190.09M
December 31, 2014 209.98M
September 30, 2014 -34.89M
June 30, 2014 161.32M
March 31, 2014 -6.051M
December 31, 2013 2.511M
September 30, 2013 -32.33M
June 30, 2013 -39.19M
March 31, 2013 161.77M
December 31, 2012 182.06M
September 30, 2012 329.18M
June 30, 2012 -24.76M
March 31, 2012 -21.71M
December 31, 2011 -27.29M

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

-286.66M
Minimum
Mar 2022
73.86M
Maximum
Jun 2020
-42.61M
Average
-35.86M
Median

Cash from Financing (Quarterly) Benchmarks