Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -100.00M
September 30, 2023 23.96M
June 30, 2023 4.186M
March 31, 2023 -32.81M
December 31, 2022 39.55M
September 30, 2022 -70.03M
June 30, 2022 -27.64M
March 31, 2022 46.56M
December 31, 2021 54.61M
September 30, 2021 -12.77M
June 30, 2021 7.896M
March 31, 2021 99.55M
December 31, 2020 -14.12M
September 30, 2020 -12.93M
June 30, 2020 230.97M
March 31, 2020 60.43M
December 31, 2019 1.404M
September 30, 2019 -20.51M
June 30, 2019 6.831M
March 31, 2019 60.03M
December 31, 2018 -2.007M
September 30, 2018 32.12M
June 30, 2018 -11.59M
March 31, 2018 57.50M
December 31, 2017 71.85M
Date Value
September 30, 2017 32.16M
June 30, 2017 41.70M
March 31, 2017 35.57M
December 31, 2016 16.26M
September 30, 2016 60.38M
June 30, 2016 27.00M
March 31, 2016 48.14M
December 31, 2015 18.90M
September 30, 2015 8.377M
June 30, 2015 2.862M
March 31, 2015 55.95M
December 31, 2014 0.547M
September 30, 2014 7.294M
June 30, 2014 -17.06M
March 31, 2014 11.95M
December 31, 2013 2.059M
September 30, 2013 9.863M
June 30, 2013 -7.994M
March 31, 2013 13.98M
December 31, 2012 7.644M
September 30, 2012 18.04M
June 30, 2012 1.704M
March 31, 2012 33.15M
December 31, 2011 5.498M
September 30, 2011 26.71M

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

-100.00M
Minimum
Dec 2023
230.97M
Maximum
Jun 2020
15.01M
Average
4.186M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks