Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -48.87M
September 30, 2023 -12.33M
June 30, 2023 40.36M
March 31, 2023 5.396M
December 31, 2022 114.74M
September 30, 2022 66.99M
June 30, 2022 217.58M
March 31, 2022 56.25M
December 31, 2021 -191.92M
September 30, 2021 568.22M
June 30, 2021 12.33M
March 31, 2021 193.67M
December 31, 2020 63.19M
September 30, 2020 28.29M
June 30, 2020 357.50M
March 31, 2020 101.50M
December 31, 2019 42.99M
September 30, 2019 60.10M
June 30, 2019 17.44M
March 31, 2019 -160.41M
December 31, 2018 79.81M
September 30, 2018 61.51M
June 30, 2018 83.55M
March 31, 2018 5.114M
December 31, 2017 82.09M
Date Value
September 30, 2017 8.971M
June 30, 2017 137.54M
March 31, 2017 7.813M
December 31, 2016 -220.92M
September 30, 2016 -106.52M
June 30, 2016 132.51M
March 31, 2016 -34.82M
December 31, 2015 40.86M
September 30, 2015 -80.96M
June 30, 2015 63.54M
March 31, 2015 70.70M
December 31, 2014 32.48M
September 30, 2014 -40.61M
June 30, 2014 108.42M
March 31, 2014 42.84M
December 31, 2013 -23.83M
September 30, 2013 -10.22M
June 30, 2013 55.20M
March 31, 2013 -116.93M
December 31, 2012 -1.306M
September 30, 2012 41.29M
June 30, 2012 9.589M
March 31, 2012 -5.245M
December 31, 2011 53.44M
September 30, 2011 68.40M

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

-191.92M
Minimum
Dec 2021
568.22M
Maximum
Sep 2021
89.13M
Average
56.25M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks