Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 144.03M
December 31, 2023 208.07M
September 30, 2023 71.47M
June 30, 2023 41.12M
March 31, 2023 -38.44M
December 31, 2022 122.57M
September 30, 2022 -289.75M
June 30, 2022 66.29M
March 31, 2022 145.81M
December 31, 2021 238.62M
September 30, 2021 1.099B
June 30, 2021 14.55M
March 31, 2021 235.41M
December 31, 2020 65.23M
September 30, 2020 188.69M
June 30, 2020 127.20M
March 31, 2020 -16.20M
December 31, 2019 118.99M
September 30, 2019 25.80M
June 30, 2019 67.23M
March 31, 2019 253.85M
Date Value
December 31, 2018 89.98M
September 30, 2018 260.91M
June 30, 2018 131.03M
March 31, 2018 115.95M
December 31, 2017 31.52M
September 30, 2017 145.48M
June 30, 2017 -28.20M
March 31, 2017 214.29M
December 31, 2016 21.52M
September 30, 2016 -22.38M
June 30, 2016 -23.62M
March 31, 2016 -65.49M
December 31, 2015 -27.04M
September 30, 2015 -20.77M
June 30, 2015 579.16M
March 31, 2015 44.63M
December 31, 2014 179.73M
September 30, 2014 290.53M
June 30, 2014 55.54M
March 31, 2014 92.05M

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

-289.75M
Minimum
Sep 2022
1.099B
Maximum
Sep 2021
131.79M
Average
95.23M
Median

Cash from Financing (Quarterly) Benchmarks