Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -38.12M
September 30, 2023 -19.52M
June 30, 2023 -19.45M
March 31, 2023 -16.68M
December 31, 2022 -56.23M
September 30, 2022 -70.29M
June 30, 2022 -39.84M
March 31, 2022 -186.99M
December 31, 2021 -24.08M
September 30, 2021 -12.28M
June 30, 2021 -12.86M
March 31, 2021 -9.91M
December 31, 2020 -9.207M
September 30, 2020 -15.19M
June 30, 2020 -144.88M
March 31, 2020 12.11M
December 31, 2019 2.152M
September 30, 2019 -32.57M
June 30, 2019 20.34M
March 31, 2019 -25.18M
December 31, 2018 -33.92M
September 30, 2018 -33.33M
June 30, 2018 -41.56M
March 31, 2018 -20.85M
December 31, 2017 -3.391M
Date Value
September 30, 2017 -21.88M
June 30, 2017 -0.162M
March 31, 2017 -0.785M
December 31, 2016 0.142M
September 30, 2016 -0.291M
June 30, 2016 -0.102M
March 31, 2016 -1.668M
December 31, 2015 -12.42M
September 30, 2015 -14.62M
June 30, 2015 -51.24M
March 31, 2015 -10.97M
December 31, 2014 -7.621M
September 30, 2014 -0.369M
June 30, 2014 -0.274M
March 31, 2014 0.221M
December 31, 2013 0.258M
September 30, 2013 0.865M
June 30, 2013 0.328M
March 31, 2013 0.381M
December 31, 2012 0.159M
September 30, 2012 1.834M
June 30, 2012 -109.52M
March 31, 2012 0.967M
December 31, 2011 1.576M
September 30, 2011 0.46M

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

-186.99M
Minimum
Mar 2022
20.34M
Maximum
Jun 2019
-35.45M
Average
-19.45M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks