Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 17.10M
December 31, 2023 -0.20M
September 30, 2023 -12.40M
June 30, 2023 -0.10M
March 31, 2023 -0.60M
December 31, 2022 -0.10M
September 30, 2022 -0.10M
June 30, 2022 0.00
March 31, 2022 1.40M
December 31, 2021 -0.10M
September 30, 2021 0.80M
June 30, 2021 40.20M
March 31, 2021 20.60M
December 31, 2020 -0.20M
September 30, 2020 -0.50M
June 30, 2020 -0.30M
March 31, 2020 176.70M
December 31, 2019 -1.00M
September 30, 2019 100.70M
June 30, 2019 307.80M
March 31, 2019 31.90M
December 31, 2018 -0.60M
June 30, 2018 -0.702M
March 31, 2018 -0.089M
December 31, 2017 -23.38M
Date Value
September 30, 2017 0.787M
June 30, 2017 0.766M
March 31, 2017 -0.676M
December 31, 2016 -2.942M
September 30, 2016 -4.232M
June 30, 2016 -300.84M
March 31, 2016 -10.25M
December 31, 2015 -46.52M
September 30, 2015 -0.564M
June 30, 2015 -1.008M
March 31, 2015 -0.396M
December 31, 2014 -24.37M
September 30, 2014 4.268M
June 30, 2014 42.25M
March 31, 2014 -21.68M
December 31, 2013 135.46M
September 30, 2013 2.672M
June 30, 2013 2.471M
March 31, 2013 56.50M
December 31, 2012 12.50M
September 30, 2012 96.70M
June 30, 2012 3.596M
March 31, 2012 6.619M
December 31, 2011 -18.13M
September 30, 2011 -41.69M

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

-12.40M
Minimum
Sep 2023
307.80M
Maximum
Jun 2019
32.48M
Average
-0.10M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks