Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 8.758M
December 31, 2023 -39.62M
September 30, 2023 -4.291M
June 30, 2023 -26.23M
March 31, 2023 -116.99M
December 31, 2022 -24.74M
September 30, 2022 -29.84M
June 30, 2022 -39.81M
March 31, 2022 -101.11M
December 31, 2021 -52.23M
September 30, 2021 -17.17M
June 30, 2021 -151.11M
March 31, 2021 -96.91M
December 31, 2020 -116.63M
September 30, 2020 -69.80M
June 30, 2020 -172.68M
March 31, 2020 342.33M
December 31, 2019 -82.92M
September 30, 2019 -43.03M
June 30, 2019 -32.04M
March 31, 2019 -31.38M
December 31, 2018 -87.39M
September 30, 2018 -18.66M
June 30, 2018 -29.22M
March 31, 2018 -29.08M
Date Value
December 31, 2017 -97.30M
September 30, 2017 -12.96M
June 30, 2017 -28.90M
March 31, 2017 -154.36M
December 31, 2016 -212.17M
September 30, 2016 -161.34M
June 30, 2016 -169.84M
March 31, 2016 -114.63M
December 31, 2015 -106.78M
September 30, 2015 4.892M
June 30, 2015 -53.35M
March 31, 2015 -85.76M
December 31, 2014 -99.86M
September 30, 2014 3.808M
June 30, 2014 -18.72M
March 31, 2014 -33.95M
December 31, 2013 -44.12M
September 30, 2013 -7.305M
June 30, 2013 -14.47M
March 31, 2013 -21.23M
December 31, 2012 -129.77M
September 30, 2012 -101.46M
June 30, 2012 -48.58M
March 31, 2012 -306.40M
December 31, 2011 36.08M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-172.68M
Minimum
Jun 2020
342.33M
Maximum
Mar 2020
-43.30M
Average
-41.42M
Median

Cash from Financing (Quarterly) Benchmarks