Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 8.21M
September 30, 2023 37.62M
June 30, 2023 23.67M
March 31, 2023 -7.825M
December 31, 2022 0.557M
September 30, 2022 -0.559M
June 30, 2022 0.693M
March 31, 2022 -8.154M
December 31, 2021 -0.104M
September 30, 2021 201.11M
June 30, 2021 2.235M
March 31, 2021 8.829M
December 31, 2020 21.55M
September 30, 2020 238.71M
June 30, 2020 4.086M
March 31, 2020 -1.487M
December 31, 2019 3.191M
September 30, 2019 0.523M
June 30, 2019 196.40M
March 31, 2019 17.38M
December 31, 2018 0.359M
September 30, 2018 146.80M
June 30, 2018 7.033M
March 31, 2018 296.58M
December 31, 2017 6.864M
Date Value
September 30, 2017 250.19M
June 30, 2017 -9.524M
March 31, 2017 -0.095M
December 31, 2016 150.32M
September 30, 2016 39.64M
June 30, 2016 83.26M
March 31, 2016 -0.502M
December 31, 2015 0.151M
September 30, 2015 53.50M
June 30, 2015 233.18M
March 31, 2015 4.063M
December 31, 2014 98.64M
September 30, 2014 22.36M
June 30, 2014 18.26M
March 31, 2014 -0.085M
December 31, 2013 29.68M
September 30, 2013 -0.10M
June 30, 2013 -0.099M
March 31, 2013 -0.10M
December 31, 2012 0.461M
September 30, 2012 17.85M
June 30, 2012 -0.416M
March 31, 2012 63.58M
December 31, 2011 -0.313M
September 30, 2011 -0.303M

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

-8.154M
Minimum
Mar 2022
238.71M
Maximum
Sep 2020
38.38M
Average
3.191M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks