Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -26.36M
September 30, 2023 -27.21M
June 30, 2023 -56.22M
March 31, 2023 -1.147M
December 31, 2022 -36.49M
September 30, 2022 -19.92M
June 30, 2022 -42.96M
March 31, 2022 -1.201M
December 31, 2021 2.294M
September 30, 2021 -180.24M
June 30, 2021 -12.21M
March 31, 2021 1.799M
December 31, 2020 2.214M
September 30, 2020 -34.42M
June 30, 2020 120.29M
March 31, 2020 -73.01M
December 31, 2019 93.05M
September 30, 2019 -6.203M
June 30, 2019 -11.85M
March 31, 2019 2.621M
December 31, 2018 -2.035M
September 30, 2018 1.096M
June 30, 2018 -1.05M
March 31, 2018 2.00M
December 31, 2017 20.77M
Date Value
September 30, 2017 0.102M
June 30, 2017 4.027M
March 31, 2017 -2.502M
December 31, 2016 -2.525M
September 30, 2016 -2.504M
June 30, 2016 -16.90M
March 31, 2016 -2.989M
December 31, 2015 -2.684M
September 30, 2015 -2.346M
June 30, 2015 -2.797M
March 31, 2015 -16.72M
December 31, 2014 1.052B
September 30, 2014 -5.133M
June 30, 2014 -5.664M
March 31, 2014 -3.327M
December 31, 2013 -2.564M
September 30, 2013 -7.083M
June 30, 2013 -11.91M
March 31, 2013 -7.625M
December 31, 2012 -4.362M
September 30, 2012 -5.90M
June 30, 2012 -5.471M
March 31, 2012 -31.05M
December 31, 2011 -4.813M
September 30, 2011 -7.807M

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

-180.24M
Minimum
Sep 2021
120.29M
Maximum
Jun 2020
-16.31M
Average
-12.21M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks