Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 110.59M
December 31, 2023 -9.54M
September 30, 2023 -22.56M
June 30, 2023 -11.24M
March 31, 2023 -26.02M
December 31, 2022 -11.06M
September 30, 2022 -26.77M
June 30, 2022 -82.41M
March 31, 2022 -68.19M
December 31, 2021 -206.39M
September 30, 2021 -63.60M
June 30, 2021 17.40M
March 31, 2021 935.74M
December 31, 2020 26.37M
September 30, 2020 289.19M
June 30, 2020 35.07M
March 31, 2020 195.43M
December 31, 2019 -37.90M
September 30, 2019 183.21M
June 30, 2019 -78.53M
March 31, 2019 -42.23M
December 31, 2018 -71.20M
September 30, 2018 -61.26M
June 30, 2018 67.07M
March 31, 2018 -50.01M
Date Value
December 31, 2017 -64.63M
September 30, 2017 -68.52M
June 30, 2017 -13.15M
March 31, 2017 -29.17M
December 31, 2016 -10.03M
September 30, 2016 -25.69M
June 30, 2016 -111.24M
March 31, 2016 -91.50M
December 31, 2015 -139.45M
September 30, 2015 -54.28M
June 30, 2015 -44.89M
March 31, 2015 -186.25M
December 31, 2014 -39.83M
September 30, 2014 -0.701M
June 30, 2014 132.17M
March 31, 2014 135.46M
December 31, 2013 41.29M
September 30, 2013 -17.81M
June 30, 2013 92.97M
March 31, 2013 -14.40M
December 31, 2012 -14.48M
September 30, 2012 -13.92M
June 30, 2012 54.56M
March 31, 2012 55.29M
December 31, 2011 57.56M

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

-206.39M
Minimum
Dec 2021
935.74M
Maximum
Mar 2021
57.44M
Average
-11.15M
Median

Cash from Financing (Quarterly) Benchmarks