Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.315M
September 30, 2023 3.27M
June 30, 2023 -67.76M
March 31, 2023 -0.775M
December 31, 2022 -5.298M
September 30, 2022 -40.83M
June 30, 2022 -59.44M
March 31, 2022 -170.42M
December 31, 2021 4.164M
September 30, 2021 -0.385M
June 30, 2021 -49.90M
March 31, 2021 -91.64M
December 31, 2020 -27.53M
September 30, 2020 -3.706M
June 30, 2020 -0.005M
March 31, 2020 -279.30M
December 31, 2019 -83.69M
September 30, 2019 -211.31M
June 30, 2019 -37.59M
March 31, 2019 -152.58M
December 31, 2018 -347.08M
September 30, 2018 58.92M
June 30, 2018 613.53M
March 31, 2018 3.224M
December 31, 2017 -7.255M
Date Value
September 30, 2017 1.404M
June 30, 2017 -0.005M
March 31, 2017 -1.667M
December 31, 2016 -8.603M
September 30, 2016 1.629M
June 30, 2016 1.469M
March 31, 2016 0.511M
December 31, 2015 1.47M
September 30, 2015 1.46M
June 30, 2015 4.649M
March 31, 2015 0.781M
December 31, 2014 -29.00M
September 30, 2014 162.32M
June 30, 2014 -3.058M
March 31, 2014 -0.241M
December 31, 2013 -2.663M
September 30, 2013 -2.048M
June 30, 2013 -2.359M
March 31, 2013 -9.388M
December 31, 2012 3.235M
September 30, 2012 1.439M
June 30, 2012 0.082M
March 31, 2012 -0.84M
December 31, 2011 0.052M
September 30, 2011 0.002M

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

-279.30M
Minimum
Mar 2020
5.315M
Maximum
Dec 2023
-58.78M
Average
-37.59M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks