Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -36.72M
December 31, 2023 -47.43M
September 30, 2023 -6.752M
June 30, 2023 -19.14M
March 31, 2023 -47.37M
December 31, 2022 -55.66M
September 30, 2022 417.67M
June 30, 2022 -2.717M
March 31, 2022 -0.041M
December 31, 2021 -43.33M
September 30, 2021 -16.48M
June 30, 2021 -1.613M
March 31, 2021 -16.72M
December 31, 2020 -15.14M
September 30, 2020 -1.772M
June 30, 2020 -1.676M
March 31, 2020 -14.14M
December 31, 2019 -55.22M
September 30, 2019 -43.26M
June 30, 2019 -0.214M
March 31, 2019 -1.747M
December 31, 2018 -1.672M
September 30, 2018 -5.86M
June 30, 2018 -21.30M
March 31, 2018 -3.057M
Date Value
December 31, 2017 -1.667M
September 30, 2017 -25.05M
June 30, 2017 -1.722M
March 31, 2017 -1.73M
December 31, 2016 -1.667M
September 30, 2016 -1.667M
June 30, 2016 -1.666M
March 31, 2016 -16.34M
December 31, 2015 -44.85M
September 30, 2015 -34.35M
June 30, 2015 -3.524M
March 31, 2015 -24.60M
December 31, 2014 0.083M
September 30, 2014 -23.76M
June 30, 2014 -20.76M
March 31, 2014 -13.00M
December 31, 2013 -76.40M
September 30, 2013 -1.701M
June 30, 2013 -1.701M
March 31, 2013 0.00
December 31, 2012 -98.18M
September 30, 2012 -13.19M
June 30, 2012 -4.753M
March 31, 2012 0.00
December 31, 2011 -31.00M

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

-55.66M
Minimum
Dec 2022
417.67M
Maximum
Sep 2022
-0.3867M
Average
-15.81M
Median

Cash from Financing (Quarterly) Benchmarks