Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -35.52M
September 30, 2023 -166.82M
June 30, 2023 -181.69M
March 31, 2023 119.31M
December 31, 2022 66.04M
September 30, 2022 -17.79M
June 30, 2022 -66.30M
March 31, 2022 9.471M
December 31, 2021 -52.51M
September 30, 2021 -50.79M
June 30, 2021 -35.80M
March 31, 2021 -1.226M
December 31, 2020 -53.94M
September 30, 2020 -162.99M
June 30, 2020 -13.52M
March 31, 2020 101.87M
December 31, 2019 -45.57M
September 30, 2019 -7.496M
Date Value
June 30, 2019 -126.34M
March 31, 2019 109.08M
December 31, 2018 -33.16M
September 30, 2018 -48.21M
June 30, 2018 -142.33M
March 31, 2018 94.82M
December 31, 2017 -11.11M
September 30, 2017 -78.21M
June 30, 2017 -120.57M
March 31, 2017 219.14M
December 31, 2016 18.83M
September 30, 2016 -53.70M
June 30, 2016 -136.48M
March 31, 2016 108.69M
December 31, 2015 -31.23M
September 30, 2015 -23.95M
June 30, 2015 -108.62M
March 31, 2015 103.74M

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

-181.69M
Minimum
Jun 2023
119.31M
Maximum
Mar 2023
-37.98M
Average
-35.80M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks