Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.553M
September 30, 2023 -2.412M
June 30, 2023 -104.02M
March 31, 2023 -7.445M
December 31, 2022 -1.736M
September 30, 2022 -20.41M
June 30, 2022 -4.364M
March 31, 2022 -1.879M
December 31, 2021 -4.814M
September 30, 2021 -1.295M
June 30, 2021 -321.61M
March 31, 2021 -3.32M
December 31, 2020 28.73M
September 30, 2020 1.767M
June 30, 2020 -4.928M
March 31, 2020 18.86M
December 31, 2019 0.533M
September 30, 2019 -1.239M
June 30, 2019 -2.097M
March 31, 2019 -0.74M
December 31, 2018 28.86M
September 30, 2018 -0.101M
June 30, 2018 -0.756M
March 31, 2018 -0.688M
December 31, 2017 -0.536M
Date Value
September 30, 2017 109.06M
June 30, 2017 -2.522M
March 31, 2017 68.94M
December 31, 2016 -1.373M
September 30, 2016 -0.268M
June 30, 2016 216.83M
March 31, 2016 -14.14M
December 31, 2015 -3.279M
September 30, 2015 -2.54M
June 30, 2015 -2.829M
March 31, 2015 211.87M
December 31, 2014 -2.014M
September 30, 2014 72.04M
June 30, 2014 -0.65M
March 31, 2014 -1.377M
December 31, 2013 -1.32M
September 30, 2013 -4.866M
June 30, 2013 278.15M
March 31, 2013 -0.909M
December 31, 2012 -2.032M
September 30, 2012 -1.601M
June 30, 2012 123.25M
March 31, 2012 -0.843M
December 31, 2011 -0.788M
September 30, 2011 -0.013M

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

-321.61M
Minimum
Jun 2021
28.73M
Maximum
Dec 2020
-23.07M
Average
-2.412M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks