Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -45.18M
September 30, 2023 -30.36M
June 30, 2023 -29.97M
March 31, 2023 -142.47M
December 31, 2022 -25.49M
September 30, 2022 -111.46M
June 30, 2022 -174.77M
March 31, 2022 -163.96M
December 31, 2021 -65.58M
September 30, 2021 -24.86M
June 30, 2021 -46.74M
March 31, 2021 -95.77M
December 31, 2020 8.436M
September 30, 2020 -8.156M
June 30, 2020 -18.85M
March 31, 2020 -233.46M
December 31, 2019 -8.123M
September 30, 2019 -35.38M
June 30, 2019 -73.43M
March 31, 2019 -53.62M
December 31, 2018 -104.26M
September 30, 2018 -23.05M
June 30, 2018 -112.11M
March 31, 2018 -91.26M
December 31, 2017 -6.757M
Date Value
September 30, 2017 -15.17M
June 30, 2017 -10.79M
March 31, 2017 -21.68M
December 31, 2016 -6.975M
September 30, 2016 -43.06M
June 30, 2016 -30.29M
March 31, 2016 -31.75M
December 31, 2015 -60.60M
September 30, 2015 -36.39M
June 30, 2015 -61.88M
March 31, 2015 -95.80M
December 31, 2014 -9.705M
September 30, 2014 -5.276M
June 30, 2014 -22.20M
March 31, 2014 -75.17M
December 31, 2013 -24.59M
September 30, 2013 -12.25M
June 30, 2013 -58.40M
March 31, 2013 -25.88M
December 31, 2012 -25.45M
September 30, 2012 -34.22M
June 30, 2012 -21.42M
March 31, 2012 -30.15M
December 31, 2011 -24.25M
September 30, 2011 -34.11M

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

-233.46M
Minimum
Mar 2020
8.436M
Maximum
Dec 2020
-69.77M
Average
-45.18M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks