Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 193.58M
December 31, 2023 0.962M
September 30, 2023 202.80M
June 30, 2023 1.025M
March 31, 2023 258.17M
December 31, 2022 190.58M
September 30, 2022 0.225M
June 30, 2022 -2.067M
March 31, 2022 1.417M
December 31, 2021 4.15M
September 30, 2021 20.77M
June 30, 2021 163.98M
March 31, 2021 50.36M
December 31, 2020 2.958M
September 30, 2020 1.166M
June 30, 2020 568.46M
March 31, 2020 3.833M
December 31, 2019 2.088M
September 30, 2019 0.664M
June 30, 2019 3.381M
March 31, 2019 -0.002M
December 31, 2018 239.34M
September 30, 2018 12.02M
June 30, 2018 3.36M
March 31, 2018 169.58M
Date Value
December 31, 2017 2.899M
September 30, 2017 56.05M
June 30, 2017 -0.648M
March 31, 2017 0.383M
December 31, 2016 0.216M
September 30, 2016 0.494M
June 30, 2016 96.19M
March 31, 2016 0.00
December 31, 2015 0.275M
September 30, 2015 1.709M
June 30, 2015 5.671M
March 31, 2015 70.61M
December 31, 2014 32.46M
September 30, 2014 0.6385M
June 30, 2014 1.821M
March 31, 2014 0.5425M
December 31, 2013 21.79M
September 30, 2013 0.00
June 30, 2013 1.252M
March 31, 2013 0.30M
December 31, 2012 0.00
September 30, 2012 0.265M
June 30, 2012 1.216M
March 31, 2012 0.25M
December 31, 2011 2.37M

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

-2.067M
Minimum
Jun 2022
568.46M
Maximum
Jun 2020
83.43M
Average
3.607M
Median

Cash from Financing (Quarterly) Benchmarks