Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.77M
December 31, 2023 -6.085M
September 30, 2023 -0.263M
June 30, 2023 -13.93M
March 31, 2023 -59.55M
December 31, 2022 -14.37M
September 30, 2022 -39.60M
June 30, 2022 -53.41M
March 31, 2022 -101.88M
December 31, 2021 -45.37M
September 30, 2021 -165.96M
June 30, 2021 -127.48M
March 31, 2021 -41.82M
December 31, 2020 -21.00M
September 30, 2020 -21.98M
June 30, 2020 -183.19M
March 31, 2020 -45.04M
December 31, 2019 -53.41M
September 30, 2019 26.22M
June 30, 2019 -26.25M
March 31, 2019 -55.71M
December 31, 2018 -62.88M
September 30, 2018 -31.05M
June 30, 2018 -45.56M
March 31, 2018 -48.71M
Date Value
December 31, 2017 37.70M
September 30, 2017 -63.46M
June 30, 2017 -45.35M
March 31, 2017 -27.96M
December 31, 2016 -2.975M
September 30, 2016 -41.04M
June 30, 2016 -55.54M
March 31, 2016 4.605M
December 31, 2015 -68.23M
September 30, 2015 -26.35M
June 30, 2015 -36.03M
March 31, 2015 10.03M
December 31, 2014 -51.98M
September 30, 2014 -2.953M
June 30, 2014 -57.36M
March 31, 2014 -24.74M
December 31, 2013 -3.387M
September 30, 2013 -73.68M
June 30, 2013 -28.16M
March 31, 2013 0.612M
December 31, 2012 -45.37M
September 30, 2012 -1.108M
June 30, 2012 -11.03M
March 31, 2012 -2.126M
December 31, 2011 -43.53M

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

-183.19M
Minimum
Jun 2020
26.22M
Maximum
Sep 2019
-50.51M
Average
-40.71M
Median

Cash from Financing (Quarterly) Benchmarks