Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.077M
December 31, 2023 -7.694M
September 30, 2023 21.40M
June 30, 2023 917.87M
March 31, 2023 -9.278M
December 31, 2022 4.196M
September 30, 2022 -2.113M
June 30, 2022 8.273M
March 31, 2022 16.59M
December 31, 2021 -2.262M
September 30, 2021 -2.823M
June 30, 2021 -2.374M
March 31, 2021 -2.657M
December 31, 2020 143.02M
September 30, 2020 -0.609M
June 30, 2020 -24.33M
March 31, 2020 32.90M
December 31, 2019 -18.05M
September 30, 2019 43.26M
June 30, 2019 4.322M
March 31, 2019 30.56M
December 31, 2018 24.29M
September 30, 2018 11.21M
June 30, 2018 -5.769M
March 31, 2018 15.65M
Date Value
December 31, 2017 -2.348M
September 30, 2017 -19.46M
June 30, 2017 -8.836M
March 31, 2017 -0.995M
December 31, 2016 -7.417M
September 30, 2016 -3.959M
June 30, 2016 -14.81M
March 31, 2016 7.601M
December 31, 2015 -8.377M
September 30, 2015 -1.899M
June 30, 2015 -18.17M
March 31, 2015 6.83M
October 31, 2014 11.09M
July 31, 2014 4.187M
April 30, 2014 -3.644M
January 31, 2014 2.436M
October 31, 2013 10.06M
July 31, 2013 0.158M
April 30, 2013 2.771M
January 31, 2013 24.15M
October 31, 2012 3.577M
July 31, 2012 14.45M
April 30, 2012 1.139M
January 31, 2012 8.925M
October 31, 2011 -4.228M

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

-24.33M
Minimum
Jun 2020
917.87M
Maximum
Jun 2023
55.53M
Average
-1.361M
Median

Cash from Financing (Quarterly) Benchmarks