Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -18.31M
December 31, 2023 182.38M
September 30, 2023 58.63M
June 30, 2023 50.35M
March 31, 2023 -19.30M
December 31, 2022 90.85M
September 30, 2022 23.31M
June 30, 2022 52.94M
March 31, 2022 33.21M
December 31, 2021 197.57M
September 30, 2021 36.90M
June 30, 2021 57.54M
March 31, 2021 -14.86M
December 31, 2020 81.90M
September 30, 2020 -19.99M
June 30, 2020 -17.77M
March 31, 2020 47.63M
December 31, 2019 110.23M
September 30, 2019 50.64M
June 30, 2019 77.50M
March 31, 2019 8.905M
December 31, 2018 40.67M
September 30, 2018 26.86M
June 30, 2018 20.00M
March 31, 2018 -10.48M
Date Value
December 31, 2017 42.37M
September 30, 2017 -11.18M
June 30, 2017 -27.36M
March 31, 2017 20.08M
December 31, 2016 90.99M
September 30, 2016 35.37M
June 30, 2016 -66.36M
March 31, 2016 -11.92M
December 31, 2015 34.18M
September 30, 2015 -9.241M
June 30, 2015 -4.048M
March 31, 2015 5.512M
December 31, 2014 11.86M
September 30, 2014 -11.49M
June 30, 2014 37.83M
March 31, 2014 5.152M
December 31, 2013 -1.228M
September 30, 2013 -1.992M
June 30, 2013 63.28M
March 31, 2013 5.051M
December 31, 2012 43.10M
September 30, 2012 -9.939M
June 30, 2012 -13.33M
March 31, 2012 9.35M
December 31, 2011 63.72M

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

-19.99M
Minimum
Sep 2020
197.57M
Maximum
Dec 2021
53.07M
Average
50.50M
Median

Cash from Financing (Quarterly) Benchmarks