Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 32.27M
September 30, 2023 51.44M
June 30, 2023 -25.25M
March 31, 2023 124.31M
December 31, 2022 46.71M
September 30, 2022 93.04M
June 30, 2022 73.31M
March 31, 2022 81.81M
December 31, 2021 97.06M
September 30, 2021 138.52M
June 30, 2021 -4.436M
March 31, 2021 212.53M
December 31, 2020 34.71M
September 30, 2020 88.12M
June 30, 2020 384.50M
March 31, 2020 41.29M
December 31, 2019 5.014M
September 30, 2019 91.67M
June 30, 2019 32.60M
March 31, 2019 13.44M
December 31, 2018 44.42M
September 30, 2018 53.64M
June 30, 2018 56.86M
March 31, 2018 -0.967M
December 31, 2017 32.94M
Date Value
September 30, 2017 85.68M
June 30, 2017 57.09M
March 31, 2017 34.80M
December 31, 2016 14.56M
September 30, 2016 75.36M
June 30, 2016 -28.81M
March 31, 2016 51.45M
December 31, 2015 18.67M
September 30, 2015 99.87M
June 30, 2015 -43.29M
March 31, 2015 74.17M
December 31, 2014 7.838M
September 30, 2014 -14.21M
June 30, 2014 -19.02M
March 31, 2014 49.37M
December 31, 2013 24.45M
September 30, 2013 47.89M
June 30, 2013 -34.98M
March 31, 2013 70.93M
December 31, 2012 -2.331M
September 30, 2012 0.511M
June 30, 2012 -13.02M
March 31, 2012 98.02M
December 31, 2011 1.844M
September 30, 2011 4.11M

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

-25.25M
Minimum
Jun 2023
384.50M
Maximum
Jun 2020
84.17M
Average
73.31M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks