Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 18.37M
September 30, 2023 -17.52M
June 30, 2023 -12.61M
March 31, 2023 -93.51M
December 31, 2022 -27.71M
September 30, 2022 -13.83M
June 30, 2022 -38.30M
March 31, 2022 -126.28M
December 31, 2021 -136.05M
September 30, 2021 232.46M
June 30, 2021 -97.59M
March 31, 2021 336.34M
December 31, 2020 39.96M
September 30, 2020 -3.965M
June 30, 2020 0.574M
March 31, 2020 -5.396M
December 31, 2019 39.40M
September 30, 2019 -12.29M
June 30, 2019 -10.10M
March 31, 2019 -41.99M
December 31, 2018 6.021M
September 30, 2018 -2.951M
June 30, 2018 -20.68M
March 31, 2018 -38.80M
December 31, 2017 181.56M
Date Value
September 30, 2017 -18.44M
June 30, 2017 -8.63M
March 31, 2017 -55.23M
December 31, 2016 10.15M
September 30, 2016 -13.54M
June 30, 2016 20.82M
March 31, 2016 -40.64M
December 31, 2015 32.63M
September 30, 2015 -18.41M
June 30, 2015 -1.637M
March 31, 2015 -33.00M
December 31, 2014 -236.36M
September 30, 2014 -12.63M
June 30, 2014 -9.347M
March 31, 2014 -46.61M
December 31, 2013 24.55M
September 30, 2013 -9.936M
June 30, 2013 106.50M
March 31, 2013 218.07M
December 31, 2012 -30.63M
September 30, 2012 17.85M
June 30, 2012 -5.036M
March 31, 2012 -34.86M
December 31, 2011 -247.70M
September 30, 2011 -265.05M

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

-136.05M
Minimum
Dec 2021
336.34M
Maximum
Mar 2021
3.786M
Average
-12.29M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks