Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 109.43M
September 30, 2023 -7.172M
June 30, 2023 -0.598M
March 31, 2023 -1.603M
December 31, 2022 -49.68M
September 30, 2022 -25.69M
June 30, 2022 -23.40M
March 31, 2022 -8.765M
December 31, 2021 -2.035M
September 30, 2021 -3.315M
June 30, 2021 -1.634M
March 31, 2021 432.76M
December 31, 2020 -149.94M
September 30, 2020 -64.32M
June 30, 2020 148.95M
March 31, 2020 11.37M
December 31, 2019 -46.15M
September 30, 2019 -112.52M
June 30, 2019 16.09M
March 31, 2019 6.995M
December 31, 2018 -76.21M
September 30, 2018 -0.079M
June 30, 2018 18.66M
March 31, 2018 -112.65M
December 31, 2017 8.306M
Date Value
September 30, 2017 -12.75M
June 30, 2017 -3.549M
March 31, 2017 -10.45M
December 31, 2016 -45.39M
September 30, 2016 0.411M
June 30, 2016 -4.986M
March 31, 2016 -15.65M
December 31, 2015 -2.99M
September 30, 2015 -14.21M
June 30, 2015 -29.77M
March 31, 2015 2.518M
December 31, 2014 -0.222M
September 30, 2014 -6.645M
June 30, 2014 -28.81M
March 31, 2014 -6.031M
December 31, 2013 -10.80M
September 30, 2013 -13.37M
June 30, 2013 9.504M
March 31, 2013 -29.18M
December 31, 2012 -3.774M
September 30, 2012 478.58M
June 30, 2012 16.23M
March 31, 2012 5.244M
December 31, 2011 6.039M
September 30, 2011 -46.22M

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

-149.94M
Minimum
Dec 2020
432.76M
Maximum
Mar 2021
11.67M
Average
-3.315M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks