Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -29.27M
December 31, 2023 -31.60M
September 30, 2023 -111.13M
June 30, 2023 -89.28M
March 31, 2023 -66.62M
December 31, 2022 -131.51M
September 30, 2022 -35.73M
June 30, 2022 -41.15M
March 31, 2022 2.479M
December 31, 2021 90.68M
September 30, 2021 70.11M
June 30, 2021 -17.94M
March 31, 2021 -72.40M
December 31, 2020 -8.466M
September 30, 2020 -19.97M
June 30, 2020 -122.25M
March 31, 2020 76.09M
December 31, 2019 -23.49M
September 30, 2019 -64.83M
June 30, 2019 183.59M
March 31, 2019 -7.681M
December 31, 2018 -43.38M
September 30, 2018 19.90M
June 30, 2018 -15.70M
March 31, 2018 -3.233M
Date Value
December 31, 2017 -23.29M
September 30, 2017 -33.33M
June 30, 2017 81.55M
March 31, 2017 -5.585M
December 31, 2016 -30.30M
September 30, 2016 -20.26M
June 30, 2016 -20.28M
March 31, 2016 34.58M
December 31, 2015 -6.747M
September 30, 2015 -13.77M
June 30, 2015 -22.51M
March 31, 2015 -4.82M
December 31, 2014 -11.08M
September 30, 2014 -20.57M
June 30, 2014 38.21M
March 31, 2014 5.045M
December 31, 2013 -3.501M
September 30, 2013 -0.304M
June 30, 2013 -5.085M
March 31, 2013 -1.983M
December 31, 2012 -19.79M
September 30, 2012 -6.604M
June 30, 2012 10.47M
March 31, 2012 -1.898M
December 31, 2011 -14.68M

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

-131.51M
Minimum
Dec 2022
183.59M
Maximum
Jun 2019
-22.13M
Average
-30.43M
Median

Cash from Financing (Quarterly) Benchmarks