Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -53.98M
December 31, 2023 432.97M
September 30, 2023 108.64M
June 30, 2023 -48.62M
March 31, 2023 33.56M
December 31, 2022 179.02M
September 30, 2022 198.78M
June 30, 2022 112.53M
March 31, 2022 234.53M
December 31, 2021 249.72M
September 30, 2021 30.84M
June 30, 2021 152.25M
March 31, 2021 -67.66M
December 31, 2020 -349.87M
September 30, 2020 -44.21M
June 30, 2020 -199.23M
March 31, 2020 57.34M
December 31, 2019 92.87M
September 30, 2019 86.44M
June 30, 2019 -5.913M
March 31, 2019 -77.91M
Date Value
December 31, 2018 -118.76M
September 30, 2018 174.83M
June 30, 2018 7.009M
March 31, 2018 -40.61M
December 31, 2017 11.48M
September 30, 2017 109.00M
June 30, 2017 4.606M
March 31, 2017 -20.51M
December 31, 2016 9.958M
September 30, 2016 44.81M
June 30, 2016 -7.071M
March 31, 2016 52.18M
December 31, 2015 56.62M
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.365M
September 30, 2014 0.136M
June 30, 2014 -25.65M
March 31, 2014 -53.16M

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

-349.87M
Minimum
Dec 2020
432.97M
Maximum
Dec 2023
60.00M
Average
71.89M
Median