Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -110.80M
September 30, 2023 -48.20M
June 30, 2023 -57.80M
March 31, 2023 -124.00M
December 31, 2022 -79.40M
September 30, 2022 -79.30M
June 30, 2022 28.20M
March 31, 2022 68.80M
December 31, 2021 61.40M
September 30, 2021 -111.60M
June 30, 2021 -38.20M
March 31, 2021 35.90M
December 31, 2020 -955.20M
September 30, 2020 509.60M
June 30, 2020 223.90M
March 31, 2020 -263.00M
December 31, 2019 -77.40M
September 30, 2019 -53.50M
June 30, 2019 -112.70M
March 31, 2019 254.70M
December 31, 2018 1.184B
Date Value
September 30, 2018 1.264B
June 30, 2018 7.50M
March 31, 2018 18.50M
December 31, 2017 -63.90M
September 30, 2017 -74.20M
June 30, 2017 6.50M
March 31, 2017 24.00M
December 31, 2016 -63.20M
September 30, 2016 23.20M
June 30, 2016 -16.30M
March 31, 2016 -17.40M
December 31, 2015 -34.90M
September 30, 2015 388.90M
June 30, 2015 30.30M
March 31, 2015 -72.70M
December 31, 2014 -37.30M
September 30, 2014 6.90M
June 30, 2014 -73.70M
March 31, 2014 -34.90M
December 31, 2013 -83.80M

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

-955.20M
Minimum
Dec 2020
509.60M
Maximum
Sep 2020
-62.28M
Average
-57.80M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Insteel Industries Inc -0.843M
Northwest Pipe Co -4.576M
AGCO Corp 2.337B
AMETEK Inc -417.55M
Cummins Inc 499.00M