Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -68.03M
September 30, 2023 532.82M
June 30, 2023 -35.32M
March 31, 2023 39.54M
December 31, 2022 -90.81M
September 30, 2022 -19.27M
June 30, 2022 -16.32M
March 31, 2022 -23.35M
December 31, 2021 10.51M
September 30, 2021 -56.86M
June 30, 2021 171.92M
March 31, 2021 92.75M
December 31, 2020 71.23M
September 30, 2020 -33.96M
June 30, 2020 -50.13M
March 31, 2020 153.54M
December 31, 2019 3.93M
September 30, 2019 142.93M
June 30, 2019 150.76M
March 31, 2019 2.387M
Date Value
December 31, 2018 108.08M
September 30, 2018 113.02M
June 30, 2018 58.52M
March 31, 2018 32.57M
December 31, 2017 61.99M
September 30, 2017 -34.68M
June 30, 2017 -42.62M
March 31, 2017 -15.34M
December 31, 2016 -115.76M
September 30, 2016 -33.54M
June 30, 2016 -35.58M
March 31, 2016 -51.83M
December 31, 2015 1.92M
September 30, 2015 135.69M
June 30, 2015 -26.67M
March 31, 2015 7.886M
December 31, 2014 219.29M
September 30, 2014 -6.514M
June 30, 2014 901.58M
March 31, 2014 468.55M

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

-90.81M
Minimum
Dec 2022
532.82M
Maximum
Sep 2023
51.36M
Average
3.93M
Median
Dec 2019