Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -54.75M
December 31, 2023 80.68M
September 30, 2023 -33.44M
June 30, 2023 34.91M
March 31, 2023 -58.28M
December 31, 2022 -166.33M
September 30, 2022 -12.23M
June 30, 2022 112.15M
March 31, 2022 -208.43M
December 31, 2021 111.24M
September 30, 2021 133.03M
June 30, 2021 -128.79M
March 31, 2021 16.32M
December 31, 2020 84.20M
September 30, 2020 -26.32M
June 30, 2020 -460.51M
March 31, 2020 410.02M
December 31, 2019 -60.50M
September 30, 2019 68.14M
June 30, 2019 29.74M
March 31, 2019 67.79M
December 31, 2018 -0.826M
September 30, 2018 136.22M
Date Value
June 30, 2018 57.52M
March 31, 2018 -11.08M
December 31, 2017 82.53M
September 30, 2017 -127.11M
June 30, 2017 347.55M
March 31, 2017 5.504M
December 31, 2016 14.73M
September 30, 2016 35.81M
June 30, 2016 -3.177M
March 31, 2016 21.84M
December 31, 2015 33.88M
September 30, 2015 56.58M
June 30, 2015 40.16M
March 31, 2015 32.17M
December 31, 2014 7.242M
September 30, 2014 4.349M
June 30, 2014 176.26M
March 31, 2014 99.00M
December 31, 2013 -0.662M
September 30, 2013 -5.361M
June 30, 2013 190.48M
March 31, 2013 4.32M

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

-460.51M
Minimum
Jun 2020
410.02M
Maximum
Mar 2020
-6.458M
Average
2.041M
Median

Cash from Financing (Quarterly) Benchmarks