Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -69.43M
March 31, 2024 -16.35M
December 31, 2023 472.12M
September 30, 2023 -15.82M
June 30, 2023 -12.46M
March 31, 2023 -40.58M
December 31, 2022 -57.26M
September 30, 2022 -40.71M
June 30, 2022 -22.63M
March 31, 2022 -36.17M
December 31, 2021 -7.208M
September 30, 2021 -7.208M
June 30, 2021 -18.15M
March 31, 2021 -48.72M
December 31, 2020 -11.84M
September 30, 2020 -22.83M
June 30, 2020 3.412M
March 31, 2020 -31.36M
December 31, 2019 -13.11M
September 30, 2019 -7.589M
June 30, 2019 -33.90M
March 31, 2019 -15.63M
December 31, 2018 -45.23M
September 30, 2018 -8.848M
June 30, 2018 -33.62M
Date Value
March 31, 2018 -17.36M
December 31, 2017 -26.55M
September 30, 2017 -28.25M
June 30, 2017 4.093M
March 31, 2017 -18.48M
December 31, 2016 -16.29M
September 30, 2016 -32.79M
June 30, 2016 -24.45M
March 31, 2016 -17.27M
December 31, 2015 -33.60M
September 30, 2015 -25.05M
June 30, 2015 -28.53M
March 31, 2015 -25.54M
December 31, 2014 -24.30M
September 30, 2014 -27.15M
June 30, 2014 -29.74M
March 31, 2014 -22.96M
December 31, 2013 -42.83M
September 30, 2013 -14.44M
June 30, 2013 41.20M
March 31, 2013 -21.00M
December 31, 2012 -23.30M
September 30, 2012 0.088M
June 30, 2012 -63.22M
March 31, 2012 0.25M

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

-69.43M
Minimum
Jun 2024
472.12M
Maximum
Dec 2023
-0.1937M
Average
-17.25M
Median

Cash from Financing (Quarterly) Benchmarks