Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -8.828M
September 30, 2023 63.12M
June 30, 2023 69.80M
March 31, 2023 94.10M
December 31, 2022 126.25M
September 30, 2022 12.02M
June 30, 2022 6.93M
March 31, 2022 -30.46M
December 31, 2021 66.96M
September 30, 2021 84.89M
June 30, 2021 226.23M
March 31, 2021 172.26M
December 31, 2020 -14.28M
September 30, 2020 -185.93M
June 30, 2020 683.74M
March 31, 2020 -3.885M
December 31, 2019 205.40M
September 30, 2019 128.48M
June 30, 2019 91.56M
March 31, 2019 38.67M
December 31, 2018 76.51M
September 30, 2018 112.82M
June 30, 2018 90.40M
March 31, 2018 138.31M
December 31, 2017 19.37M
Date Value
September 30, 2017 60.51M
June 30, 2017 83.42M
March 31, 2017 15.76M
December 31, 2016 29.59M
September 30, 2016 60.56M
June 30, 2016 27.50M
March 31, 2016 8.385M
December 31, 2015 19.47M
September 30, 2015 -3.047M
June 30, 2015 68.98M
March 31, 2015 -18.99M
December 31, 2014 6.245M
September 30, 2014 11.62M
June 30, 2014 12.88M
March 31, 2014 -5.844M
December 31, 2013 -85.69M
September 30, 2013 26.19M
June 30, 2013 24.36M
March 31, 2013 35.73M
December 31, 2012 26.19M
September 30, 2012 15.32M
June 30, 2012 24.26M
March 31, 2012 81.46M
December 31, 2011 53.81M
September 30, 2011 39.06M

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

-185.93M
Minimum
Sep 2020
683.74M
Maximum
Jun 2020
94.12M
Average
69.80M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks