Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -59.38M
December 31, 2023 -55.42M
September 30, 2023 -55.42M
June 30, 2023 -55.42M
March 31, 2023 -55.42M
December 31, 2022 -51.69M
September 30, 2022 -91.69M
June 30, 2022 -105.24M
March 31, 2022 -52.22M
December 31, 2021 -48.72M
September 30, 2021 -48.71M
June 30, 2021 -48.71M
March 31, 2021 -48.70M
December 31, 2020 -138.58M
September 30, 2020 -45.43M
June 30, 2020 -45.44M
March 31, 2020 -45.42M
December 31, 2019 -42.40M
September 30, 2019 -42.38M
June 30, 2019 -42.42M
March 31, 2019 -42.37M
December 31, 2018 -39.12M
September 30, 2018 -39.12M
June 30, 2018 -14.12M
March 31, 2018 -39.12M
Date Value
December 31, 2017 -11.45M
September 30, 2017 -36.46M
June 30, 2017 -11.46M
March 31, 2017 -36.45M
December 31, 2016 -9.22M
September 30, 2016 -34.00M
June 30, 2016 -34.00M
March 31, 2016 -34.00M
December 31, 2015 -31.72M
September 30, 2015 -31.71M
June 30, 2015 -31.72M
March 31, 2015 -31.71M
December 31, 2014 -49.22M
September 30, 2014 -24.00M
June 30, 2014 -33.00M
March 31, 2014 -32.00M
December 31, 2013 -59.34M
September 30, 2013 -26.00M
June 30, 2013 -24.00M
March 31, 2013 -6.00M
December 31, 2012 -165.00M
September 30, 2012 -33.00M
June 30, 2012 -43.00M
March 31, 2012 -36.00M
December 31, 2011 -46.00M

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

-138.58M
Minimum
Dec 2020
-42.38M
Maximum
Sep 2019
-58.94M
Average
-50.21M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics