Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -33.89M
December 31, 2023 38.99M
September 30, 2023 13.15M
June 30, 2023 -2.843M
March 31, 2023 -10.31M
December 31, 2022 251.46M
September 30, 2022 -89.61M
June 30, 2022 30.83M
March 31, 2022 58.78M
December 31, 2021 -184.87M
September 30, 2021 36.84M
June 30, 2021 44.70M
March 31, 2021 78.12M
December 31, 2020 -5.893M
September 30, 2020 -37.68M
June 30, 2020 150.93M
March 31, 2020 13.72M
December 31, 2019 35.06M
September 30, 2019 17.71M
June 30, 2019 25.56M
March 31, 2019 33.72M
December 31, 2018 46.62M
September 30, 2018 35.41M
Date Value
June 30, 2018 50.47M
March 31, 2018 20.21M
December 31, 2017 -7.045M
September 30, 2017 35.68M
June 30, 2017 53.42M
March 31, 2017 7.801M
December 31, 2016 10.55M
September 30, 2016 28.60M
June 30, 2016 46.01M
March 31, 2016 37.98M
December 31, 2015 90.98M
September 30, 2015 12.31M
June 30, 2015 53.54M
March 31, 2015 -19.59M
December 31, 2014 93.21M
September 30, 2014 51.46M
June 30, 2014 52.29M
March 31, 2014 37.56M
December 31, 2013 71.14M
September 30, 2013 32.38M
June 30, 2013 35.72M
March 31, 2013 19.72M

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

-184.87M
Minimum
Dec 2021
251.46M
Maximum
Dec 2022
21.54M
Average
21.64M
Median

Cash from Financing (Quarterly) Benchmarks