Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.191M
December 31, 2023 11.61M
September 30, 2023 -7.297M
June 30, 2023 -18.52M
March 31, 2023 77.66M
December 31, 2022 25.20M
September 30, 2022 -16.00M
June 30, 2022 -16.92M
March 31, 2022 21.41M
December 31, 2021 -17.91M
September 30, 2021 -38.54M
June 30, 2021 13.10M
March 31, 2021 -0.231M
December 31, 2020 2.429M
September 30, 2020 -37.54M
June 30, 2020 71.80M
March 31, 2020 -3.498M
December 31, 2019 6.034M
September 30, 2019 -539.34M
June 30, 2019 -44.16M
March 31, 2019 -422.69M
December 31, 2018 -45.87M
September 30, 2018 -2.175M
June 30, 2018 30.00M
March 31, 2018 11.52M
Date Value
December 31, 2017 -247.32M
September 30, 2017 -69.42M
June 30, 2017 -627.47M
March 31, 2017 -44.79M
December 31, 2016 -4.696M
September 30, 2016 -20.91M
June 30, 2016 -38.95M
March 31, 2016 -12.96M
December 31, 2015 -13.66M
September 30, 2015 -5.536M
June 30, 2015 -20.86M
March 31, 2015 11.77M
December 31, 2014 3.369M
September 30, 2014 -3.802M
June 30, 2014 8.266M
March 31, 2014 -3.582M
December 31, 2013 -59.40M
September 30, 2013 2.424M
June 30, 2013 -5.085M
March 31, 2013 7.703M
December 31, 2012 -5.086M
September 30, 2012 -2.796M
June 30, 2012 5.776M
March 31, 2012 -4.20M
December 31, 2011 -9.931M

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

-539.34M
Minimum
Sep 2019
77.66M
Maximum
Mar 2023
-25.53M
Average
-1.864M
Median

Cash from Financing (Quarterly) Benchmarks