Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 198.58M
December 31, 2023 -287.58M
September 30, 2023 -58.14M
June 30, 2023 -24.71M
March 31, 2023 15.77M
December 31, 2022 -69.06M
September 30, 2022 -19.75M
June 30, 2022 -21.36M
March 31, 2022 4.161M
December 31, 2021 -26.70M
September 30, 2021 -74.48M
June 30, 2021 -76.92M
March 31, 2021 116.42M
December 31, 2020 -204.64M
September 30, 2020 -85.36M
June 30, 2020 -69.20M
March 31, 2020 -0.848M
December 31, 2019 -26.79M
September 30, 2019 -29.37M
June 30, 2019 -24.38M
March 31, 2019 -22.77M
December 31, 2018 -327.04M
September 30, 2018 230.43M
June 30, 2018 -54.83M
March 31, 2018 33.92M
Date Value
December 31, 2017 -81.80M
September 30, 2017 -74.30M
June 30, 2017 12.83M
March 31, 2017 2.339M
December 31, 2016 -118.96M
September 30, 2016 -15.20M
June 30, 2016 3.672M
March 31, 2016 5.181M
December 31, 2015 -43.05M
September 30, 2015 -200.58M
June 30, 2015 2.343M
March 31, 2015 5.326M
December 31, 2014 4.82M
September 30, 2014 -2.12M
June 30, 2014 -9.412M
March 31, 2014 13.04M
December 31, 2013 6.232M
September 30, 2013 -21.23M
June 30, 2013 2.064M
March 31, 2013 -30.19M
December 31, 2012 -35.29M
September 30, 2012 -98.82M
June 30, 2012 -3.02M
March 31, 2012 -1.118M
December 31, 2011 16.64M

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

-287.58M
Minimum
Dec 2023
198.58M
Maximum
Mar 2024
-38.22M
Average
-26.74M
Median

Cash from Financing (Quarterly) Benchmarks