Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 81.45M
December 31, 2023 11.06M
September 30, 2023 8.385M
June 30, 2023 2.441M
March 31, 2023 62.31M
December 31, 2022 86.27M
September 30, 2022 127.39M
June 30, 2022 189.60M
March 31, 2022 80.94M
December 31, 2021 32.85M
September 30, 2021 -12.89M
June 30, 2021 -5.604M
March 31, 2021 -64.79M
December 31, 2020 -163.85M
September 30, 2020 -36.18M
June 30, 2020 -126.73M
March 31, 2020 -1.715M
December 31, 2019 8.348M
September 30, 2019 6.864M
June 30, 2019 -9.951M
March 31, 2019 18.03M
December 31, 2018 36.04M
September 30, 2018 -9.089M
June 30, 2018 1.638M
March 31, 2018 2.815M
Date Value
December 31, 2017 -18.17M
September 30, 2017 -9.969M
June 30, 2017 7.321M
March 31, 2017 13.80M
December 31, 2016 18.80M
September 30, 2016 28.23M
June 30, 2016 88.58M
March 31, 2016 107.17M
December 31, 2015 -28.37M
September 30, 2015 109.48M
June 30, 2015 113.06M
March 31, 2015 61.02M
December 31, 2014 122.28M
September 30, 2014 153.46M
June 30, 2014 72.00M
March 31, 2014 53.34M
December 31, 2013 54.32M
September 30, 2013 95.73M
June 30, 2013 74.09M
March 31, 2013 95.21M
December 31, 2012 44.22M
September 30, 2012 19.98M
June 30, 2012 27.05M
March 31, 2012 -31.88M
December 31, 2011 11.31M

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

-163.85M
Minimum
Dec 2020
189.60M
Maximum
Jun 2022
13.81M
Average
7.606M
Median

Cash from Financing (Quarterly) Benchmarks